SRC HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND
| Measure | Date | Value |
|---|
| 2024 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $1,329,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $1,166,424 |
| Total income from all sources (including contributions) | 2024-01-31 | $11,388,800 |
| Total of all expenses incurred | 2024-01-31 | $12,464,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $11,723,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $11,388,800 |
| Value of total assets at end of year | 2024-01-31 | $97,649 |
| Value of total assets at beginning of year | 2024-01-31 | $1,010,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $740,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $2,065,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $125,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $81,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $375,944 |
| Administrative expenses (other) incurred | 2024-01-31 | $544,164 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $33,056 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $414,592 |
| Total non interest bearing cash at end of year | 2024-01-31 | $15,778 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $634,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-1,075,553 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $-1,231,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $-155,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $1,467,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $9,198,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $10,256,225 |
| Contract administrator fees | 2024-01-31 | $196,506 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $1,296,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $751,832 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2024-01-31 | 431109768 |
| 2023 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $1,329,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $1,166,424 |
| Total income from all sources (including contributions) | 2023-02-01 | $11,388,800 |
| Total of all expenses incurred | 2023-02-01 | $12,464,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $11,723,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $11,388,800 |
| Value of total assets at end of year | 2023-02-01 | $97,649 |
| Value of total assets at beginning of year | 2023-02-01 | $1,010,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $740,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $2,065,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $125,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $81,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $375,944 |
| Administrative expenses (other) incurred | 2023-02-01 | $544,164 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $33,056 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $414,592 |
| Total non interest bearing cash at end of year | 2023-02-01 | $15,778 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $634,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $-1,075,553 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $-1,231,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $-155,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $1,467,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $9,198,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $10,256,225 |
| Contract administrator fees | 2023-02-01 | $196,506 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $1,296,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $751,832 |
| Did the plan have assets held for investment | 2023-02-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | KPM CPAS, PC |
| Accountancy firm EIN | 2023-02-01 | 431109768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,166,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $811,615 |
| Total income from all sources (including contributions) | 2023-01-31 | $11,180,673 |
| Total of all expenses incurred | 2023-01-31 | $10,643,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $9,931,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $11,180,673 |
| Value of total assets at end of year | 2023-01-31 | $1,010,550 |
| Value of total assets at beginning of year | 2023-01-31 | $118,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $711,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $1,941,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $402,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $375,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $107,656 |
| Administrative expenses (other) incurred | 2023-01-31 | $536,869 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $414,592 |
| Total non interest bearing cash at end of year | 2023-01-31 | $634,606 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $10,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $537,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $-155,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $-693,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $1,336,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $8,837,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $8,595,156 |
| Contract administrator fees | 2023-01-31 | $174,778 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $751,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $811,615 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2023-01-31 | 431109768 |
| 2022 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $1,166,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $811,615 |
| Total income from all sources (including contributions) | 2022-02-01 | $11,180,673 |
| Total of all expenses incurred | 2022-02-01 | $10,643,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $9,931,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $11,180,673 |
| Value of total assets at end of year | 2022-02-01 | $1,010,550 |
| Value of total assets at beginning of year | 2022-02-01 | $118,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $711,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $1,941,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $402,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $375,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $107,656 |
| Administrative expenses (other) incurred | 2022-02-01 | $536,869 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $414,592 |
| Total non interest bearing cash at end of year | 2022-02-01 | $634,606 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $10,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $537,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $-155,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $-693,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-01 | $1,336,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $8,837,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $8,595,156 |
| Contract administrator fees | 2022-02-01 | $174,778 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $751,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $811,615 |
| Did the plan have assets held for investment | 2022-02-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-02-01 | 431109768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $811,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $1,162,758 |
| Total income from all sources (including contributions) | 2022-01-31 | $11,305,309 |
| Total of all expenses incurred | 2022-01-31 | $11,157,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $10,671,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $11,305,309 |
| Value of total assets at end of year | 2022-01-31 | $118,089 |
| Value of total assets at beginning of year | 2022-01-31 | $320,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $485,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $1,900,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $911,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $107,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $315,098 |
| Administrative expenses (other) incurred | 2022-01-31 | $253,646 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $254,450 |
| Total non interest bearing cash at end of year | 2022-01-31 | $10,433 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $5,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $148,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $-693,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $-841,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $1,354,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $8,494,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $9,317,052 |
| Contract administrator fees | 2022-01-31 | $231,492 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $811,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $908,308 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-01-31 | 431109768 |
| 2021 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $1,162,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $1,234,578 |
| Total income from all sources (including contributions) | 2021-01-31 | $9,489,095 |
| Total of all expenses incurred | 2021-01-31 | $9,259,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $8,775,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $9,489,095 |
| Value of total assets at end of year | 2021-01-31 | $320,959 |
| Value of total assets at beginning of year | 2021-01-31 | $162,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $483,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $1,705,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $323,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $315,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $149,717 |
| Administrative expenses (other) incurred | 2021-01-31 | $263,080 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $254,450 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $116,800 |
| Total non interest bearing cash at end of year | 2021-01-31 | $5,861 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $13,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $229,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $-841,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $-1,071,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $1,303,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $7,460,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $7,472,361 |
| Contract administrator fees | 2021-01-31 | $220,463 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $908,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $1,117,778 |
| Did the plan have assets held for investment | 2021-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2021-01-31 | 431109768 |
| 2020 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,234,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,234,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,481,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,481,877 |
| Total income from all sources (including contributions) | 2020-01-31 | $10,358,379 |
| Total income from all sources (including contributions) | 2020-01-31 | $10,358,379 |
| Total of all expenses incurred | 2020-01-31 | $10,681,376 |
| Total of all expenses incurred | 2020-01-31 | $10,681,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $10,178,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $10,178,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $10,358,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $10,358,379 |
| Value of total assets at end of year | 2020-01-31 | $162,975 |
| Value of total assets at end of year | 2020-01-31 | $162,975 |
| Value of total assets at beginning of year | 2020-01-31 | $733,271 |
| Value of total assets at beginning of year | 2020-01-31 | $733,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $503,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $503,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $1,707,759 |
| Contributions received from participants | 2020-01-31 | $1,707,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $310,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $310,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $149,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $149,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $699,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $699,762 |
| Administrative expenses (other) incurred | 2020-01-31 | $277,476 |
| Administrative expenses (other) incurred | 2020-01-31 | $277,476 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $116,800 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $116,800 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $456,657 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $456,657 |
| Total non interest bearing cash at end of year | 2020-01-31 | $13,258 |
| Total non interest bearing cash at end of year | 2020-01-31 | $13,258 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $33,509 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $33,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-322,997 |
| Value of net income/loss | 2020-01-31 | $-322,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $-1,071,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $-1,071,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $-748,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $-748,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $1,271,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $1,271,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $8,339,677 |
| Contributions received in cash from employer | 2020-01-31 | $8,339,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,906,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,906,716 |
| Contract administrator fees | 2020-01-31 | $225,661 |
| Contract administrator fees | 2020-01-31 | $225,661 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $1,117,778 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $1,117,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $1,025,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $1,025,220 |
| Did the plan have assets held for investment | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | KPM CPAS, PC |
| Accountancy firm name | 2020-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2020-01-31 | 431109768 |
| Accountancy firm EIN | 2020-01-31 | 431109768 |
| 2019 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $1,481,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $1,353,308 |
| Total income from all sources (including contributions) | 2019-01-31 | $9,552,739 |
| Total of all expenses incurred | 2019-01-31 | $9,729,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $9,275,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $9,552,739 |
| Value of total assets at end of year | 2019-01-31 | $733,271 |
| Value of total assets at beginning of year | 2019-01-31 | $781,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $453,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $1,574,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $974,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $699,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $717,509 |
| Administrative expenses (other) incurred | 2019-01-31 | $254,100 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $456,657 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $575,953 |
| Total non interest bearing cash at end of year | 2019-01-31 | $33,509 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $63,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-176,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $-748,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $-571,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $1,161,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $7,003,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $8,114,279 |
| Contract administrator fees | 2019-01-31 | $199,728 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $1,025,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $777,355 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2019-01-31 | 431109768 |
| 2018 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,353,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,082,608 |
| Total income from all sources (including contributions) | 2018-01-31 | $7,646,846 |
| Total of all expenses incurred | 2018-01-31 | $7,740,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $7,336,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $7,646,846 |
| Value of total assets at end of year | 2018-01-31 | $781,339 |
| Value of total assets at beginning of year | 2018-01-31 | $603,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $404,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $1,418,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $1,362,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $717,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $570,614 |
| Administrative expenses (other) incurred | 2018-01-31 | $266,692 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $575,953 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $475,266 |
| Total non interest bearing cash at end of year | 2018-01-31 | $63,830 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $33,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-93,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $-571,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $-478,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $812,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $4,866,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $6,523,517 |
| Contract administrator fees | 2018-01-31 | $137,414 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $777,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $607,342 |
| Did the plan have assets held for investment | 2018-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2018-01-31 | 431109768 |
| 2017 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $1,082,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $927,322 |
| Total income from all sources (including contributions) | 2017-01-31 | $7,681,555 |
| Total of all expenses incurred | 2017-01-31 | $7,657,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $7,260,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $7,681,555 |
| Value of total assets at end of year | 2017-01-31 | $603,914 |
| Value of total assets at beginning of year | 2017-01-31 | $424,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $396,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $1,137,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $932,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $570,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $393,808 |
| Administrative expenses (other) incurred | 2017-01-31 | $280,065 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $475,266 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $298,044 |
| Total non interest bearing cash at end of year | 2017-01-31 | $33,300 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $30,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $24,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $-478,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $-502,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $705,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $5,611,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $6,555,672 |
| Contract administrator fees | 2017-01-31 | $116,679 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $607,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $629,278 |
| Did the plan have assets held for investment | 2017-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2017-01-31 | 431109768 |
| 2016 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $927,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $379,284 |
| Total income from all sources (including contributions) | 2016-01-31 | $5,641,646 |
| Total of all expenses incurred | 2016-01-31 | $6,280,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $5,865,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $5,641,646 |
| Value of total assets at end of year | 2016-01-31 | $424,559 |
| Value of total assets at beginning of year | 2016-01-31 | $515,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $414,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $1,138,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $769,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $393,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $66,103 |
| Administrative expenses (other) incurred | 2016-01-31 | $294,295 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $298,044 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $46,339 |
| Total non interest bearing cash at end of year | 2016-01-31 | $30,751 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $449,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-638,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $-502,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $136,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $670,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $3,733,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $5,195,202 |
| Contract administrator fees | 2016-01-31 | $120,403 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $629,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $332,945 |
| Did the plan have assets held for investment | 2016-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2016-01-31 | 431109768 |
| 2015 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $379,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $564,084 |
| Total income from all sources (including contributions) | 2015-01-31 | $4,611,755 |
| Total of all expenses incurred | 2015-01-31 | $4,774,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $4,372,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $4,611,755 |
| Value of total assets at end of year | 2015-01-31 | $515,510 |
| Value of total assets at beginning of year | 2015-01-31 | $863,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $402,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $1,042,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $49,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $66,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $342,698 |
| Administrative expenses (other) incurred | 2015-01-31 | $290,705 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $46,339 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $179,998 |
| Total non interest bearing cash at end of year | 2015-01-31 | $449,407 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $520,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-163,060 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $136,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $299,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $595,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $3,519,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $3,777,482 |
| Contract administrator fees | 2015-01-31 | $111,313 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $332,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $384,086 |
| Did the plan have assets held for investment | 2015-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2015-01-31 | 431109768 |
| 2014 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $564,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $427,281 |
| Total income from all sources (including contributions) | 2014-01-31 | $5,511,174 |
| Total of all expenses incurred | 2014-01-31 | $5,257,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $4,971,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $5,511,174 |
| Value of total assets at end of year | 2014-01-31 | $863,370 |
| Value of total assets at beginning of year | 2014-01-31 | $472,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $285,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $1,043,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $327,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $342,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $22,905 |
| Administrative expenses (other) incurred | 2014-01-31 | $172,223 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $179,998 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $3,600 |
| Total non interest bearing cash at end of year | 2014-01-31 | $520,672 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $449,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $254,118 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $299,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $45,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $587,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $4,139,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $4,383,710 |
| Contract administrator fees | 2014-01-31 | $113,759 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $384,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $423,681 |
| Did the plan have assets held for investment | 2014-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2014-01-31 | 431109768 |
| 2013 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $427,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $400,458 |
| Total income from all sources (including contributions) | 2013-01-31 | $3,954,693 |
| Total of all expenses incurred | 2013-01-31 | $4,472,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $4,212,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $3,954,693 |
| Value of total assets at end of year | 2013-01-31 | $472,449 |
| Value of total assets at beginning of year | 2013-01-31 | $962,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $259,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $999,622 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $6 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $56,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $22,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $389,976 |
| Administrative expenses (other) incurred | 2013-01-31 | $157,745 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $3,600 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $1,800 |
| Total non interest bearing cash at end of year | 2013-01-31 | $449,538 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $573,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-517,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $45,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $562,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $525,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $2,955,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $3,630,021 |
| Contract administrator fees | 2013-01-31 | $101,856 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $423,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $398,658 |
| Did the plan have assets held for investment | 2013-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2013-01-31 | 431109768 |
| 2012 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $400,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $310,177 |
| Total income from all sources (including contributions) | 2012-01-31 | $5,097,333 |
| Total of all expenses incurred | 2012-01-31 | $4,761,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $4,528,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $4,400,912 |
| Value of total assets at end of year | 2012-01-31 | $962,992 |
| Value of total assets at beginning of year | 2012-01-31 | $537,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $233,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $775,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $53,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $389,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $181,412 |
| Other income not declared elsewhere | 2012-01-31 | $696,421 |
| Administrative expenses (other) incurred | 2012-01-31 | $141,226 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $1,800 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $1,800 |
| Total non interest bearing cash at end of year | 2012-01-31 | $573,016 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $302,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $335,528 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $562,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $227,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $393,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $3,625,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $4,135,100 |
| Contract administrator fees | 2012-01-31 | $91,949 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $398,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $308,377 |
| Did the plan have assets held for investment | 2012-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | KIRKPATRICK PHILLIPS & MILLER, CPA |
| Accountancy firm EIN | 2012-01-31 | 431109768 |
| 2011 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $310,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $180,915 |
| Total income from all sources (including contributions) | 2011-01-31 | $3,588,173 |
| Total of all expenses incurred | 2011-01-31 | $3,606,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $3,387,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,418,638 |
| Value of total assets at end of year | 2011-01-31 | $537,183 |
| Value of total assets at beginning of year | 2011-01-31 | $426,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $219,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $677,481 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $53,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $181,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $13,785 |
| Other income not declared elsewhere | 2011-01-31 | $169,535 |
| Administrative expenses (other) incurred | 2011-01-31 | $131,535 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $1,800 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $3,739 |
| Total non interest bearing cash at end of year | 2011-01-31 | $302,023 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $412,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $-18,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $227,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $245,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $362,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $2,741,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $3,025,124 |
| Contract administrator fees | 2011-01-31 | $87,667 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $308,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $177,176 |
| Did the plan have assets held for investment | 2011-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | KIRKPATRICK PHILLIPS & MILLER, CPA |
| Accountancy firm EIN | 2011-01-31 | 431109768 |
