RELIEF ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN
401k plan membership statisitcs for RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,325 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,424,584 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,480,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,175,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,419,797 |
| Value of total assets at end of year | 2023-12-31 | $933,099 |
| Value of total assets at beginning of year | 2023-12-31 | $1,002,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $305,032 |
| Total interest from all sources | 2023-12-31 | $4,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $572,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $112,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $44,306 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,087 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,603 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $19,583 |
| Total non interest bearing cash at end of year | 2023-12-31 | $119,378 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $445,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-55,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $922,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $978,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $213,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $208,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $208,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $602,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,395,502 |
| Employer contributions (assets) at end of year | 2023-12-31 | $487,929 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $303,711 |
| Contract administrator fees | 2023-12-31 | $248,624 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,742 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,325 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,424,584 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,480,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,175,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,419,797 |
| Value of total assets at end of year | 2023-01-01 | $933,099 |
| Value of total assets at beginning of year | 2023-01-01 | $1,002,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $305,032 |
| Total interest from all sources | 2023-01-01 | $4,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $572,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $112,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $44,306 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,087 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,603 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $19,583 |
| Total non interest bearing cash at end of year | 2023-01-01 | $119,378 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $445,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-55,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $922,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $978,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $213,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $602,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,395,502 |
| Employer contributions (assets) at end of year | 2023-01-01 | $487,929 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $303,711 |
| Contract administrator fees | 2023-01-01 | $248,624 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,742 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,964 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,262,758 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,347,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,036,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,261,622 |
| Value of total assets at end of year | 2022-12-31 | $1,002,688 |
| Value of total assets at beginning of year | 2022-12-31 | $1,287,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310,678 |
| Total interest from all sources | 2022-12-31 | $1,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,138 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $197,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $475,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,543 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,583 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $54,168 |
| Total non interest bearing cash at end of year | 2022-12-31 | $445,842 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $771,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-84,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $978,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,062,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $208,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $207,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $207,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $560,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,229,145 |
| Employer contributions (assets) at end of year | 2022-12-31 | $303,711 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $308,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,080 |
| Contract administrator fees | 2022-12-31 | $254,414 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $170,796 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $224,964 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,262,758 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,347,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,036,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,261,622 |
| Value of total assets at end of year | 2022-01-01 | $1,002,688 |
| Value of total assets at beginning of year | 2022-01-01 | $1,287,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $310,678 |
| Total interest from all sources | 2022-01-01 | $1,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,138 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $197,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $32,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $475,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $44,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $32 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,543 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $19,583 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $54,168 |
| Total non interest bearing cash at end of year | 2022-01-01 | $445,842 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $771,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-84,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $978,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,062,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $208,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $560,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,229,145 |
| Employer contributions (assets) at end of year | 2022-01-01 | $303,711 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $308,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,080 |
| Contract administrator fees | 2022-01-01 | $254,414 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $170,796 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,239,961 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,295,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $992,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,239,755 |
| Value of total assets at end of year | 2021-12-31 | $1,287,792 |
| Value of total assets at beginning of year | 2021-12-31 | $1,200,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303,483 |
| Total interest from all sources | 2021-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,380 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,649 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $425,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,239 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $54,168 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,736 |
| Total non interest bearing cash at end of year | 2021-12-31 | $771,853 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $609,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-55,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,062,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,118,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $207,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $207,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $207,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $566,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,180,106 |
| Employer contributions (assets) at end of year | 2021-12-31 | $308,214 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $383,924 |
| Contract administrator fees | 2021-12-31 | $253,262 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $170,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $52,245 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,224 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,302,676 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,297,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,006,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,302,423 |
| Value of total assets at end of year | 2020-12-31 | $1,200,684 |
| Value of total assets at beginning of year | 2020-12-31 | $1,349,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,823 |
| Total interest from all sources | 2020-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,900 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $344,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $392 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,206 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,736 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,841 |
| Total non interest bearing cash at end of year | 2020-12-31 | $611,778 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $202,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,118,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,113,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $204,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $204,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $204,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $626,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,302,423 |
| Employer contributions (assets) at end of year | 2020-12-31 | $383,924 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $941,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,623 |
| Contract administrator fees | 2020-12-31 | $208,717 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $52,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $134,383 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $292,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $292,511 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,309,747 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,309,747 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,403,908 |
| Total of all expenses incurred | 2019-12-31 | $1,403,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,095,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,095,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,309,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,309,336 |
| Value of total assets at end of year | 2019-12-31 | $1,349,256 |
| Value of total assets at end of year | 2019-12-31 | $1,349,256 |
| Value of total assets at beginning of year | 2019-12-31 | $1,499,704 |
| Value of total assets at beginning of year | 2019-12-31 | $1,499,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $308,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $308,455 |
| Total interest from all sources | 2019-12-31 | $411 |
| Total interest from all sources | 2019-12-31 | $411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $60,000 |
| Value of fidelity bond cover | 2019-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $378,210 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $378,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,635 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,841 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,841 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $105,909 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $105,909 |
| Total non interest bearing cash at end of year | 2019-12-31 | $202,918 |
| Total non interest bearing cash at end of year | 2019-12-31 | $202,918 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $763,220 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $763,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-94,161 |
| Value of net income/loss | 2019-12-31 | $-94,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,113,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,113,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,207,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,207,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $204,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $204,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $204,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $204,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $204,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $204,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $678,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $678,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,309,336 |
| Contributions received in cash from employer | 2019-12-31 | $1,309,336 |
| Employer contributions (assets) at end of year | 2019-12-31 | $941,214 |
| Employer contributions (assets) at end of year | 2019-12-31 | $941,214 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $532,161 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $532,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,919 |
| Contract administrator fees | 2019-12-31 | $212,820 |
| Contract administrator fees | 2019-12-31 | $212,820 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $134,383 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $134,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $186,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $186,602 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $292,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $194,741 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,313,240 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,325,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $964,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,312,925 |
| Value of total assets at end of year | 2018-12-31 | $1,499,704 |
| Value of total assets at beginning of year | 2018-12-31 | $1,413,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $360,833 |
| Total interest from all sources | 2018-12-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $93 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $219,304 |
| Administrative expenses (other) incurred | 2018-12-31 | $158,033 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $105,909 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $63,117 |
| Total non interest bearing cash at end of year | 2018-12-31 | $763,220 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $658,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,207,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,218,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $204,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $204,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $204,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $744,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,252,094 |
| Employer contributions (assets) at end of year | 2018-12-31 | $532,161 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $550,959 |
| Contract administrator fees | 2018-12-31 | $189,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $186,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $131,624 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $194,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $289,499 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,187,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,227,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $891,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,187,109 |
| Value of total assets at end of year | 2017-12-31 | $1,413,733 |
| Value of total assets at beginning of year | 2017-12-31 | $1,548,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $335,323 |
| Total interest from all sources | 2017-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $465 |
| Participant contributions at end of year | 2017-12-31 | $93 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $107 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $287,937 |
| Administrative expenses (other) incurred | 2017-12-31 | $143,465 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $63,117 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $85,488 |
| Total non interest bearing cash at end of year | 2017-12-31 | $658,673 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $911,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-39,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,218,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,258,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $204,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $203,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $203,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $601,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,186,644 |
| Employer contributions (assets) at end of year | 2017-12-31 | $550,959 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $433,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,259 |
| Contract administrator fees | 2017-12-31 | $176,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $131,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $204,011 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $289,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,179 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,100,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,075,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $756,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,099,923 |
| Value of total assets at end of year | 2016-12-31 | $1,548,388 |
| Value of total assets at beginning of year | 2016-12-31 | $1,392,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,106 |
| Total interest from all sources | 2016-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $365,587 |
| Administrative expenses (other) incurred | 2016-12-31 | $136,025 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $85,488 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $55,641 |
| Total non interest bearing cash at end of year | 2016-12-31 | $911,142 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $685,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $24,807 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,258,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,234,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $203,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $203,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $203,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $390,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,099,923 |
| Employer contributions (assets) at end of year | 2016-12-31 | $433,233 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $503,400 |
| Contract administrator fees | 2016-12-31 | $173,081 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $204,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $102,538 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $158,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,723 |
| Total income from all sources (including contributions) | 2015-12-31 | $714,623 |
| Total of all expenses incurred | 2015-12-31 | $666,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $377,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $714,430 |
| Value of total assets at end of year | 2015-12-31 | $1,392,261 |
| Value of total assets at beginning of year | 2015-12-31 | $1,346,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $289,104 |
| Total interest from all sources | 2015-12-31 | $193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,824 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,105 |
| Administrative expenses (other) incurred | 2015-12-31 | $116,789 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $55,641 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $58,775 |
| Total non interest bearing cash at end of year | 2015-12-31 | $685,129 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $756,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $48,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,234,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,186,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $203,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $203,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $203,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $123,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $711,325 |
| Employer contributions (assets) at end of year | 2015-12-31 | $503,400 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $386,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $254,454 |
| Contract administrator fees | 2015-12-31 | $161,491 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $102,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $101,948 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2015-12-31 | 942147510 |
| 2014 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,306 |
| Total income from all sources (including contributions) | 2014-12-31 | $852,337 |
| Total of all expenses incurred | 2014-12-31 | $620,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $340,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $852,032 |
| Value of total assets at end of year | 2014-12-31 | $1,346,761 |
| Value of total assets at beginning of year | 2014-12-31 | $1,092,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $279,408 |
| Total interest from all sources | 2014-12-31 | $305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,819 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $147,889 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $58,775 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,189 |
| Total non interest bearing cash at end of year | 2014-12-31 | $756,836 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $298,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $231,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,186,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $954,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $203,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $203,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $203,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $73,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $852,032 |
| Employer contributions (assets) at end of year | 2014-12-31 | $386,386 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $590,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,595 |
| Contract administrator fees | 2014-12-31 | $120,700 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $101,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $99,117 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2014-12-31 | 942147510 |
| 2013 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,781 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,228,837 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $636,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $322,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,228,651 |
| Value of total assets at end of year | 2013-12-31 | $1,092,381 |
| Value of total assets at beginning of year | 2013-12-31 | $469,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $314,543 |
| Total interest from all sources | 2013-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,479 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,861 |
| Administrative expenses (other) incurred | 2013-12-31 | $167,219 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,189 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,113 |
| Total non interest bearing cash at end of year | 2013-12-31 | $298,963 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $286,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $592,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $954,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $361,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $203,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $75,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,226,790 |
| Employer contributions (assets) at end of year | 2013-12-31 | $590,184 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $183,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,298 |
| Contract administrator fees | 2013-12-31 | $134,845 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $99,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $99,668 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $202,086 |
| Total income from all sources (including contributions) | 2012-12-31 | $784,008 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $667,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $784,006 |
| Value of total assets at end of year | 2012-12-31 | $469,725 |
| Value of total assets at beginning of year | 2012-12-31 | $447,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $308,112 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,185 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,757 |
| Administrative expenses (other) incurred | 2012-12-31 | $163,598 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,113 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $70,864 |
| Total non interest bearing cash at end of year | 2012-12-31 | $286,447 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $80,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $116,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $361,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $245,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $83,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $83,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $86,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $780,249 |
| Employer contributions (assets) at end of year | 2012-12-31 | $183,278 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $283,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $273,209 |
| Contract administrator fees | 2012-12-31 | $133,329 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $99,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $131,222 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $395,707 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,082,787 |
| Total of all expenses incurred | 2011-12-31 | $807,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $457,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,082,690 |
| Value of total assets at end of year | 2011-12-31 | $447,790 |
| Value of total assets at beginning of year | 2011-12-31 | $365,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $349,521 |
| Total interest from all sources | 2011-12-31 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,951 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $12,787 |
| Administrative expenses (other) incurred | 2011-12-31 | $136,074 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $70,864 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $214,757 |
| Total non interest bearing cash at end of year | 2011-12-31 | $80,738 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $275,664 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $245,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-29,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $83,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $97 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $89,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,081,558 |
| Employer contributions (assets) at end of year | 2011-12-31 | $283,253 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $363,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $355,188 |
| Contract administrator fees | 2011-12-31 | $197,496 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $131,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $180,950 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : RELIEF ENTERPRISES, INC. HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $395,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $241,607 |
| Total income from all sources (including contributions) | 2010-12-31 | $501,808 |
| Total of all expenses incurred | 2010-12-31 | $921,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $598,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,736 |
| Value of total assets at end of year | 2010-12-31 | $365,747 |
| Value of total assets at beginning of year | 2010-12-31 | $631,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $322,678 |
| Total interest from all sources | 2010-12-31 | $68 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,525 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $12,615 |
| Other income not declared elsewhere | 2010-12-31 | $4 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $214,757 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $104,442 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,337 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $24,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-419,771 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-29,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $389,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $128,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $92,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $501,736 |
| Employer contributions (assets) at end of year | 2010-12-31 | $363,181 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $539,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $493,989 |
| Contract administrator fees | 2010-12-31 | $184,057 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $180,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $137,165 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
