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THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN
Plan identification number 001

THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ADMINISTRATIVE EMPLOYER SERVICES has sponsored the creation of one or more 401k plans.

Company Name:ADMINISTRATIVE EMPLOYER SERVICES
Employer identification number (EIN):383434028
NAIC Classification:561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01JOANN JONES
0012013-01-01DAVID OTTO
0012012-01-01DAVID OTTO
0012011-01-01DAVID OTTO
0012010-01-01DAVID OTTO
0012009-01-01DAVID OTTO

Plan Statistics for THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN

401k plan membership statisitcs for THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN

Measure Date Value
2014: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01803
Total number of active participants reported on line 7a of the Form 55002014-01-01735
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0196
Total of all active and inactive participants2014-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01831
Number of participants with account balances2014-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01836
Total number of active participants reported on line 7a of the Form 55002013-01-01765
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01803
Total participants2013-01-01803
Number of participants with account balances2013-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01446
Total number of active participants reported on line 7a of the Form 55002012-01-01759
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0177
Total of all active and inactive participants2012-01-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01836
Number of participants with account balances2012-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01329
Total number of active participants reported on line 7a of the Form 55002011-01-01414
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01446
Number of participants with account balances2011-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01337
Total number of active participants reported on line 7a of the Form 55002010-01-01272
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0157
Total of all active and inactive participants2010-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01329
Number of participants with account balances2010-01-01178
2009: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01243
Total number of active participants reported on line 7a of the Form 55002009-01-01319
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-01337
Total participants2009-01-01337
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN

Measure Date Value
2014 : THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$6,870,277
Total transfer of assets from this plan2014-12-31$1,334,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,766,281
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,001,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$935,033
Expenses. Certain deemed distributions of participant loans2014-12-31$22,369
Value of total corrective distributions2014-12-31$30,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$920,605
Value of total assets at end of year2014-12-31$18,555,048
Value of total assets at beginning of year2014-12-31$12,254,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,957
Total interest from all sources2014-12-31$43,868
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$33,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$33,128
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$706,882
Participant contributions at end of year2014-12-31$326,012
Participant contributions at beginning of year2014-12-31$179,309
Participant contributions at end of year2014-12-31$5,113
Participant contributions at beginning of year2014-12-31$2,919
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$764,489
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,555,048
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,254,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$16,230,312
Value of interest in pooled separate accounts at beginning of year2014-12-31$10,855,308
Income. Interest from loans (other than to participants)2014-12-31$13,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,992,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,215,816
Net investment gain/loss from pooled separate accounts2014-12-31$768,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$211,509
Employer contributions (assets) at end of year2014-12-31$1,257
Employer contributions (assets) at beginning of year2014-12-31$1,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$935,033
Contract administrator fees2014-12-31$13,957
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JASEN CLAUSEN PC
Accountancy firm EIN2014-12-31274097479
2013 : THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$743,499
Total transfer of assets from this plan2013-12-31$91,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,079
Total income from all sources (including contributions)2013-12-31$2,607,902
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,568,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,534,997
Expenses. Certain deemed distributions of participant loans2013-12-31$1,183
Value of total corrective distributions2013-12-31$16,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$992,926
Value of total assets at end of year2013-12-31$12,254,809
Value of total assets at beginning of year2013-12-31$10,580,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,745
Total interest from all sources2013-12-31$42,881
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$15,745
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$639,699
Participant contributions at end of year2013-12-31$179,309
Participant contributions at beginning of year2013-12-31$318,440
Participant contributions at end of year2013-12-31$2,919
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$28,673
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$179,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$17,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,039,552
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,254,809
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,563,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$10,855,308
Value of interest in pooled separate accounts at beginning of year2013-12-31$8,682,641
Interest on participant loans2013-12-31$11,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$31,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,215,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,540,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,572,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$173,698
Employer contributions (assets) at end of year2013-12-31$1,457
Employer contributions (assets) at beginning of year2013-12-31$10,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,534,997
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JASON CLAUSEN PC
Accountancy firm EIN2013-12-31274097479
2012 : THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$730,957
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$454,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$406,645
Expenses. Certain deemed distributions of participant loans2012-12-31$6,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$681,786
Value of total assets at end of year2012-12-31$10,580,636
Value of total assets at beginning of year2012-12-31$10,287,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,600
Total interest from all sources2012-12-31$20,498
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$41,600
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$593,025
Participant contributions at end of year2012-12-31$318,440
Participant contributions at beginning of year2012-12-31$86,538
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$15,499
Assets. Other investments not covered elsewhere at end of year2012-12-31$28,673
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$17,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$276,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,563,557
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,287,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$8,682,641
Value of interest in pooled separate accounts at beginning of year2012-12-31$8,813,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$20,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,540,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,356,389
Net investment gain/loss from pooled separate accounts2012-12-31$28,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$88,761
Employer contributions (assets) at end of year2012-12-31$10,645
Employer contributions (assets) at beginning of year2012-12-31$13,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$406,645
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TROSZAK CPA
Accountancy firm EIN2012-12-31382727426
2011 : THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,952,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$691,944
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$395,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$363,877
Expenses. Certain deemed distributions of participant loans2011-12-31$6,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,258,646
Value of total assets at end of year2011-12-31$10,287,557
Value of total assets at beginning of year2011-12-31$5,038,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,037
Total interest from all sources2011-12-31$35,090
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$25,037
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$897,109
Participant contributions at end of year2011-12-31$86,538
Participant contributions at beginning of year2011-12-31$72,811
Participant contributions at end of year2011-12-31$15,499
Participant contributions at beginning of year2011-12-31$62,701
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$99,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-160,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$296,638
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,287,557
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,038,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$8,813,378
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,897,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$35,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,356,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$980,431
Net investment gain/loss from pooled separate accounts2011-12-31$-441,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$262,412
Employer contributions (assets) at end of year2011-12-31$13,228
Employer contributions (assets) at beginning of year2011-12-31$24,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$363,877
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TROSZAK CPA
Accountancy firm EIN2011-12-31382727426
2010 : THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,203,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,014,417
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$289,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$258,306
Expenses. Certain deemed distributions of participant loans2010-12-31$14,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$496,729
Value of total assets at end of year2010-12-31$5,038,575
Value of total assets at beginning of year2010-12-31$3,110,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,734
Total interest from all sources2010-12-31$45,065
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$375,937
Participant contributions at end of year2010-12-31$72,811
Participant contributions at beginning of year2010-12-31$43,399
Participant contributions at end of year2010-12-31$62,701
Participant contributions at beginning of year2010-12-31$627
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$724,750
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,038,575
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,110,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$3,897,659
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,973,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$45,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$980,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,088,801
Net gain/loss from 103.12 investment entities2010-12-31$472,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$98,867
Employer contributions (assets) at end of year2010-12-31$24,973
Employer contributions (assets) at beginning of year2010-12-31$4,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$258,306
Contract administrator fees2010-12-31$16,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TROSZAK CPA
Accountancy firm EIN2010-12-31382727426
2009 : THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN

2014: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE ADMINISTRATIVE EMPLOYER SERVICES INC. 401K AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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