EMPLOYERS RESOURCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EMPLOYER RESOURCE 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $734,045 |
Total transfer of assets from this plan | 2022-12-31 | $1,345,840 |
Total income from all sources (including contributions) | 2022-12-31 | $-401,941 |
Total of all expenses incurred | 2022-12-31 | $773,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $636,175 |
Value of total corrective distributions | 2022-12-31 | $2,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,971,190 |
Value of total assets at end of year | 2022-12-31 | $13,167,056 |
Value of total assets at beginning of year | 2022-12-31 | $14,954,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,677 |
Total interest from all sources | 2022-12-31 | $13,397 |
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 | $18,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,453,098 |
Participant contributions at end of year | 2022-12-31 | $113,990 |
Participant contributions at beginning of year | 2022-12-31 | $143,922 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $20,708 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $51,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $60,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $134 |
Other income not declared elsewhere | 2022-12-31 | $-9,123 |
Administrative expenses (other) incurred | 2022-12-31 | $82,933 |
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 | $-1,175,410 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,167,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,954,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,244 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,270,157 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,023,442 |
Interest on participant loans | 2022-12-31 | $7,002 |
Interest earned on other investments | 2022-12-31 | $6,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $730,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $701,342 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,377,405 |
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 | $357,526 |
Employer contributions (assets) at end of year | 2022-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $636,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : EMPLOYER RESOURCE 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $761,873 |
Total income from all sources (including contributions) | 2021-12-31 | $3,284,241 |
Total of all expenses incurred | 2021-12-31 | $703,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,489 |
Value of total corrective distributions | 2021-12-31 | $7,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,584,185 |
Value of total assets at end of year | 2021-12-31 | $14,954,261 |
Value of total assets at beginning of year | 2021-12-31 | $13,135,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,867 |
Total interest from all sources | 2021-12-31 | $9,481 |
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 | $18,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,228,142 |
Participant contributions at end of year | 2021-12-31 | $143,922 |
Participant contributions at beginning of year | 2021-12-31 | $147,329 |
Participant contributions at end of year | 2021-12-31 | $20,708 |
Participant contributions at beginning of year | 2021-12-31 | $10,493 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $60,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $55,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $208 |
Other income not declared elsewhere | 2021-12-31 | $5,254 |
Administrative expenses (other) incurred | 2021-12-31 | $54,045 |
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 | $2,580,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,954,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,135,455 |
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 |
Investment advisory and management fees | 2021-12-31 | $32,322 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,023,442 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,240,528 |
Interest on participant loans | 2021-12-31 | $4,432 |
Interest earned on other investments | 2021-12-31 | $5,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $701,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $675,768 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,685,321 |
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 | $310,883 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,203 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,489 |
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 | 2021-12-31 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : EMPLOYER RESOURCE 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $1,808,724 |
Total income from all sources (including contributions) | 2020-12-31 | $3,264,942 |
Total of all expenses incurred | 2020-12-31 | $2,584,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,510,568 |
Value of total corrective distributions | 2020-12-31 | $15,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,796,528 |
Value of total assets at end of year | 2020-12-31 | $13,135,455 |
Value of total assets at beginning of year | 2020-12-31 | $14,263,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,176 |
Total interest from all sources | 2020-12-31 | $14,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,164,287 |
Participant contributions at end of year | 2020-12-31 | $147,329 |
Participant contributions at beginning of year | 2020-12-31 | $293,223 |
Participant contributions at end of year | 2020-12-31 | $10,493 |
Participant contributions at beginning of year | 2020-12-31 | $7,046 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $55,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,250,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $986 |
Other income not declared elsewhere | 2020-12-31 | $25,985 |
Administrative expenses (other) incurred | 2020-12-31 | $30,724 |
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 | $680,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,135,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,263,243 |
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 |
Investment advisory and management fees | 2020-12-31 | $27,452 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,240,528 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,517,117 |
Interest on participant loans | 2020-12-31 | $4,034 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $10,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $675,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $162,374 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,428,238 |
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 | $600,437 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,873 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,510,568 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : EMPLOYER RESOURCE 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $1,097,937 |
Total transfer of assets from this plan | 2019-12-31 | $1,097,937 |
Total income from all sources (including contributions) | 2019-12-31 | $4,464,754 |
Total income from all sources (including contributions) | 2019-12-31 | $4,464,754 |
Total of all expenses incurred | 2019-12-31 | $846,531 |
Total of all expenses incurred | 2019-12-31 | $846,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $696,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $696,697 |
Value of total corrective distributions | 2019-12-31 | $44,654 |
Value of total corrective distributions | 2019-12-31 | $44,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,927,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,927,268 |
Value of total assets at end of year | 2019-12-31 | $14,155,160 |
Value of total assets at beginning of year | 2019-12-31 | $11,634,874 |
Value of total assets at beginning of year | 2019-12-31 | $11,634,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,180 |
Total interest from all sources | 2019-12-31 | $19,133 |
Total interest from all sources | 2019-12-31 | $19,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $35,575 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,575 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,178,382 |
Participant contributions at end of year | 2019-12-31 | $293,223 |
Participant contributions at end of year | 2019-12-31 | $293,223 |
Participant contributions at beginning of year | 2019-12-31 | $354,027 |
Participant contributions at beginning of year | 2019-12-31 | $354,027 |
Participant contributions at end of year | 2019-12-31 | $7,046 |
Participant contributions at end of year | 2019-12-31 | $7,046 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,250,860 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,250,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,054,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,054,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $309,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $309,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $807 |
Other income not declared elsewhere | 2019-12-31 | $196,331 |
Other income not declared elsewhere | 2019-12-31 | $196,331 |
Administrative expenses (other) incurred | 2019-12-31 | $37,330 |
Administrative expenses (other) incurred | 2019-12-31 | $37,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,618,223 |
Value of net income/loss | 2019-12-31 | $3,618,223 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,155,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,155,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,634,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,634,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,275 |
Investment advisory and management fees | 2019-12-31 | $32,275 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,389,438 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,389,438 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,924,121 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,924,121 |
Interest on participant loans | 2019-12-31 | $16,677 |
Interest on participant loans | 2019-12-31 | $16,677 |
Interest earned on other investments | 2019-12-31 | $2,456 |
Interest earned on other investments | 2019-12-31 | $2,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $182,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $182,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,223 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,322,022 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,322,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $439,166 |
Contributions received in cash from employer | 2019-12-31 | $439,166 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,637 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,637 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,164 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,697 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NIENOW TIERNEY LLP |
Accountancy firm name | 2019-12-31 | NIENOW TIERNEY LLP |
Accountancy firm EIN | 2019-12-31 | 200533822 |
Accountancy firm EIN | 2019-12-31 | 200533822 |
2018 : EMPLOYER RESOURCE 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,558,511 |
Total transfer of assets from this plan | 2018-12-31 | $2,458,443 |
Total income from all sources (including contributions) | 2018-12-31 | $1,064,621 |
Total of all expenses incurred | 2018-12-31 | $1,257,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,136,862 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,763 |
Value of total corrective distributions | 2018-12-31 | $33,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,720,698 |
Value of total assets at end of year | 2018-12-31 | $11,634,874 |
Value of total assets at beginning of year | 2018-12-31 | $12,727,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,171 |
Total interest from all sources | 2018-12-31 | $25,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,192,737 |
Participant contributions at end of year | 2018-12-31 | $354,027 |
Participant contributions at beginning of year | 2018-12-31 | $387,992 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,054,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-75,560 |
Administrative expenses (other) incurred | 2018-12-31 | $34,342 |
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 | $-192,899 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,634,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,727,705 |
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 |
Investment advisory and management fees | 2018-12-31 | $30,829 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,924,121 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,633,923 |
Interest on participant loans | 2018-12-31 | $20,617 |
Interest earned on other investments | 2018-12-31 | $4,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $291,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $705,790 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-605,937 |
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 | $524,313 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,164 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,136,862 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NIENOW TIERNEY LLP |
Accountancy firm EIN | 2018-12-31 | 200533822 |
2017 : EMPLOYER RESOURCE 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $1,281,734 |
Total income from all sources (including contributions) | 2017-12-31 | $2,828,294 |
Total of all expenses incurred | 2017-12-31 | $1,025,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $918,406 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,307,984 |
Value of total assets at end of year | 2017-12-31 | $12,727,705 |
Value of total assets at beginning of year | 2017-12-31 | $9,643,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,209 |
Total interest from all sources | 2017-12-31 | $18,409 |
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 | $32,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $884,255 |
Participant contributions at end of year | 2017-12-31 | $387,992 |
Participant contributions at beginning of year | 2017-12-31 | $318,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,155 |
Administrative expenses (other) incurred | 2017-12-31 | $56,959 |
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 | $1,802,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,727,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,643,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,633,923 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,704,066 |
Interest on participant loans | 2017-12-31 | $13,930 |
Interest earned on other investments | 2017-12-31 | $4,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $705,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $621,137 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,501,901 |
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 | $359,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $918,406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | NIENOW TIERNEY LLP |
Accountancy firm EIN | 2017-12-31 | 200533822 |
2016 : EMPLOYER RESOURCE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,644,047 |
Total of all expenses incurred | 2016-12-31 | $871,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $782,940 |
Value of total corrective distributions | 2016-12-31 | $22,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,120,475 |
Value of total assets at end of year | 2016-12-31 | $9,643,290 |
Value of total assets at beginning of year | 2016-12-31 | $8,870,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,284 |
Total interest from all sources | 2016-12-31 | $11,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $791,629 |
Participant contributions at end of year | 2016-12-31 | $318,087 |
Participant contributions at beginning of year | 2016-12-31 | $312,379 |
Other income not declared elsewhere | 2016-12-31 | $12,121 |
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 | $773,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,643,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,870,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,704,066 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,357,518 |
Interest on participant loans | 2016-12-31 | $11,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $621,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $200,365 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $500,166 |
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 | $328,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $782,940 |
Contract administrator fees | 2016-12-31 | $65,284 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | NIENOW TIERNEY LLP |
Accountancy firm EIN | 2016-12-31 | 200533822 |
2015 : EMPLOYER RESOURCE 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $370,061 |
Total transfer of assets from this plan | 2015-12-31 | $143,318 |
Total income from all sources (including contributions) | 2015-12-31 | $989,194 |
Total of all expenses incurred | 2015-12-31 | $2,881,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,735,647 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,161 |
Value of total corrective distributions | 2015-12-31 | $33,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,203,164 |
Value of total assets at end of year | 2015-12-31 | $8,870,262 |
Value of total assets at beginning of year | 2015-12-31 | $10,536,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,638 |
Total interest from all sources | 2015-12-31 | $12,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $753,155 |
Participant contributions at end of year | 2015-12-31 | $312,379 |
Participant contributions at beginning of year | 2015-12-31 | $337,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,643 |
Other income not declared elsewhere | 2015-12-31 | $10,753 |
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 | $-1,892,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,870,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,536,233 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,627 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,357,518 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,093,846 |
Interest on participant loans | 2015-12-31 | $12,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $200,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $104,598 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-237,113 |
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 | $412,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,735,647 |
Contract administrator fees | 2015-12-31 | $82,011 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | NIENOW TIERNEY LLP |
Accountancy firm EIN | 2015-12-31 | 200533822 |
2014 : EMPLOYER RESOURCE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,616,148 |
Total of all expenses incurred | 2014-12-31 | $1,175,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,089,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,042,211 |
Value of total assets at end of year | 2014-12-31 | $10,536,233 |
Value of total assets at beginning of year | 2014-12-31 | $10,095,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,562 |
Total interest from all sources | 2014-12-31 | $13,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Contributions received from participants | 2014-12-31 | $857,738 |
Participant contributions at end of year | 2014-12-31 | $337,789 |
Participant contributions at beginning of year | 2014-12-31 | $364,715 |
Other income not declared elsewhere | 2014-12-31 | $834 |
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 | $440,926 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,536,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,095,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,093,846 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,601,518 |
Interest on participant loans | 2014-12-31 | $13,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $104,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $129,074 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $559,625 |
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 | $184,473 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,089,660 |
Contract administrator fees | 2014-12-31 | $85,562 |
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 | NIENOW TIERNEY LLP |
Accountancy firm EIN | 2014-12-31 | 200533822 |
2013 : EMPLOYER RESOURCE 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $910,784 |
Total income from all sources (including contributions) | 2013-12-31 | $2,760,125 |
Total of all expenses incurred | 2013-12-31 | $784,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $693,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,021,982 |
Value of total assets at end of year | 2013-12-31 | $10,095,307 |
Value of total assets at beginning of year | 2013-12-31 | $7,208,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,049 |
Total interest from all sources | 2013-12-31 | $12,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $866,231 |
Participant contributions at end of year | 2013-12-31 | $364,715 |
Participant contributions at beginning of year | 2013-12-31 | $339,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $487 |
Other income not declared elsewhere | 2013-12-31 | $26,011 |
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 | $1,975,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,095,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,208,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,601,518 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,615,875 |
Interest on participant loans | 2013-12-31 | $12,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $129,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $159,592 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,699,563 |
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 | $155,264 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $93,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $693,080 |
Contract administrator fees | 2013-12-31 | $91,049 |
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 | NIENOW AND TIERNEY LLP |
Accountancy firm EIN | 2013-12-31 | 200533822 |
2012 : EMPLOYER RESOURCE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,514 |
Total income from all sources (including contributions) | 2012-12-31 | $1,910,645 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,608,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,451,133 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $88,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,137,465 |
Value of total assets at end of year | 2012-12-31 | $7,208,527 |
Value of total assets at beginning of year | 2012-12-31 | $7,943,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,923 |
Total interest from all sources | 2012-12-31 | $14,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $815,622 |
Participant contributions at end of year | 2012-12-31 | $339,624 |
Participant contributions at beginning of year | 2012-12-31 | $495,216 |
Participant contributions at beginning of year | 2012-12-31 | $93,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,514 |
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 | $-697,674 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,208,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,906,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,762,696 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,615,875 |
Interest on participant loans | 2012-12-31 | $2,493 |
Interest earned on other investments | 2012-12-31 | $11,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $159,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $488,357 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $759,134 |
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 | Yes |
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 | $214,790 |
Employer contributions (assets) at end of year | 2012-12-31 | $93,436 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,451,133 |
Contract administrator fees | 2012-12-31 | $68,923 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | NIENOW & TIERNEY, LLP |
Accountancy firm EIN | 2012-12-31 | 200533822 |
2011 : EMPLOYER RESOURCE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $329,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,090 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $948,800 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,236,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,075,860 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,652 |
Value of total corrective distributions | 2011-12-31 | $36,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,280,661 |
Value of total assets at end of year | 2011-12-31 | $7,943,715 |
Value of total assets at beginning of year | 2011-12-31 | $7,878,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,454 |
Total interest from all sources | 2011-12-31 | $14,604 |
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 | $23,252 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $980,957 |
Participant contributions at end of year | 2011-12-31 | $495,216 |
Participant contributions at beginning of year | 2011-12-31 | $555,519 |
Participant contributions at end of year | 2011-12-31 | $93,059 |
Participant contributions at beginning of year | 2011-12-31 | $34,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,969 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,090 |
Other income not declared elsewhere | 2011-12-31 | $-2,480 |
Administrative expenses (other) incurred | 2011-12-31 | $60,202 |
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 | $-287,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,906,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,864,029 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,762,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,674,648 |
Interest on participant loans | 2011-12-31 | $14,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $488,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $495,777 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-343,985 |
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 | $290,735 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,387 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $113,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,075,860 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NIENOW & TIERNEY, LLP |
Accountancy firm EIN | 2011-12-31 | 200533822 |
2010 : EMPLOYER RESOURCE 401(K) 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 | $14,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,049 |
Total income from all sources (including contributions) | 2010-12-31 | $1,886,914 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,353,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,217,745 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $124,934 |
Value of total corrective distributions | 2010-12-31 | $10,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,138,954 |
Value of total assets at end of year | 2010-12-31 | $7,878,119 |
Value of total assets at beginning of year | 2010-12-31 | $8,333,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $17,102 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $805,107 |
Participant contributions at end of year | 2010-12-31 | $555,519 |
Participant contributions at beginning of year | 2010-12-31 | $489,745 |
Participant contributions at end of year | 2010-12-31 | $34,035 |
Participant contributions at beginning of year | 2010-12-31 | $18,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,049 |
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 | $-466,410 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,864,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,330,439 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,674,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,709,182 |
Interest on participant loans | 2010-12-31 | $17,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $495,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $730,858 |
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 | $305,288 |
Employer contributions (assets) at end of year | 2010-12-31 | $113,688 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $111,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,217,745 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NIENOW AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 200533822 |
2009 : EMPLOYER RESOURCE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |