RESOURCE EMPLOYMENT SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS RINSURANCE CORPORATION THRIFT PLAN
| Measure | Date | Value |
|---|
| 2010 : EMPLOYERS RINSURANCE CORPORATION THRIFT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $3,394,660 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $3,394,660 |
| Total transfer of assets from this plan | 2010-11-30 | $33,633,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $33,126 |
| Total income from all sources (including contributions) | 2010-11-30 | $7,243,210 |
| Total loss/gain on sale of assets | 2010-11-30 | $537,272 |
| Total of all expenses incurred | 2010-11-30 | $24,493,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $24,475,986 |
| Expenses. Certain deemed distributions of participant loans | 2010-11-30 | $14,710 |
| Value of total assets at end of year | 2010-11-30 | $0 |
| Value of total assets at beginning of year | 2010-11-30 | $50,916,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $3,035 |
| Total interest from all sources | 2010-11-30 | $48,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $362,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-11-30 | $231,074 |
| Was this plan covered by a fidelity bond | 2010-11-30 | Yes |
| Value of fidelity bond cover | 2010-11-30 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-11-30 | No |
| Participant contributions at end of year | 2010-11-30 | $0 |
| Participant contributions at beginning of year | 2010-11-30 | $186,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $53,025 |
| Administrative expenses (other) incurred | 2010-11-30 | $3,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-11-30 | No |
| Value of net income/loss | 2010-11-30 | $-17,250,521 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $50,883,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-11-30 | No |
| Investment advisory and management fees | 2010-11-30 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-11-30 | $34,541,897 |
| Interest on participant loans | 2010-11-30 | $6,025 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $38,335 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $3,901,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-11-30 | $4,093,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-11-30 | $4,093,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-11-30 | $4,050 |
| Asset value of US Government securities at end of year | 2010-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $89,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-11-30 | $2,781,111 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $118,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-11-30 | No |
| Assets. Invements in employer securities at end of year | 2010-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-11-30 | $4,992,355 |
| Income. Dividends from preferred stock | 2010-11-30 | $1,336 |
| Income. Dividends from common stock | 2010-11-30 | $130,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-11-30 | $24,475,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $818,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-11-30 | $2,240,694 |
| Liabilities. Value of benefit claims payable at end of year | 2010-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-11-30 | $33,126 |
| Did the plan have assets held for investment | 2010-11-30 | 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 | 2010-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2010-11-30 | $11,120,262 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $10,582,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-11-30 | Disclaimer |
| Accountancy firm name | 2010-11-30 | PRICE WATER HOUSE COOPERS, LLP |
| Accountancy firm EIN | 2010-11-30 | 134008324 |
| 2009 : EMPLOYERS RINSURANCE CORPORATION THRIFT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
