RESOURCE MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2020 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $262,729 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,632,225 |
| Total of all expenses incurred | 2020-09-30 | $2,210,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,523,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,632,225 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $841,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $686,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,632,225 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $-14,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $155,716 |
| Administrative expenses (other) incurred | 2020-09-30 | $6,427 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $736,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-578,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $578,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,538,719 |
| Contract administrator fees | 2020-09-30 | $680,175 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $107,013 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | HANSEN, BRADSHAW, MALROSE & ERICKS |
| Accountancy firm EIN | 2020-09-30 | 870367930 |
| 2019 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $262,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $295,957 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,562,655 |
| Total of all expenses incurred | 2019-09-30 | $2,246,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,611,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,539,536 |
| Value of total assets at end of year | 2019-09-30 | $841,008 |
| Value of total assets at beginning of year | 2019-09-30 | $1,558,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $635,771 |
| Total interest from all sources | 2019-09-30 | $23,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,539,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $15,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $155,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $204,724 |
| Administrative expenses (other) incurred | 2019-09-30 | $5,350 |
| Total non interest bearing cash at end of year | 2019-09-30 | $736,008 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $312,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-684,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $578,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,262,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,141,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,141,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $23,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,595,436 |
| Contract administrator fees | 2019-09-30 | $630,421 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $107,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $91,233 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | HANSEN, BRADSHAW, MALROSE & ERICKS |
| Accountancy firm EIN | 2019-09-30 | 870367930 |
| 2018 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $295,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $282,046 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,458,098 |
| Total of all expenses incurred | 2018-09-30 | $1,798,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,515,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,452,060 |
| Value of total assets at end of year | 2018-09-30 | $1,558,568 |
| Value of total assets at beginning of year | 2018-09-30 | $885,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $283,420 |
| Total interest from all sources | 2018-09-30 | $6,038 |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,489,956 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $5,735 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $3,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $204,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $194,238 |
| Administrative expenses (other) incurred | 2018-09-30 | $7,600 |
| Total non interest bearing cash at end of year | 2018-09-30 | $312,277 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $206,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $659,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,262,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $603,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,141,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $568,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $568,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $962,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,511,646 |
| Contract administrator fees | 2018-09-30 | $275,820 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $91,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $87,808 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | HANSEN, BRADSHAW, MALROSE & ERICKS |
| Accountancy firm EIN | 2018-09-30 | 870367930 |
| 2017 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $282,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,565,852 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,524,695 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,825,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,454,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,517,447 |
| Value of total assets at end of year | 2017-09-30 | $885,050 |
| Value of total assets at beginning of year | 2017-09-30 | $1,469,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $371,420 |
| Total interest from all sources | 2017-09-30 | $7,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,398,254 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $5,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $301,289 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $1,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $194,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $135,520 |
| Administrative expenses (other) incurred | 2017-09-30 | $125,790 |
| Total non interest bearing cash at end of year | 2017-09-30 | $206,284 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $135,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $698,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $603,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-95,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $568,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $928,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $928,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $7,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,119,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,453,215 |
| Contract administrator fees | 2017-09-30 | $245,630 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $87,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,430,332 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | HANSEN, BRADSHAW, MALROSE & ERICKS |
| Accountancy firm EIN | 2017-09-30 | 870367930 |
| 2016 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,565,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,375,676 |
| Total income from all sources (including contributions) | 2016-09-30 | $20,651,677 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $19,772,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $18,203,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $20,651,101 |
| Value of total assets at end of year | 2016-09-30 | $1,469,871 |
| Value of total assets at beginning of year | 2016-09-30 | $2,400,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,568,982 |
| Total interest from all sources | 2016-09-30 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $264,000 |
| Was this plan covered by a fidelity bond | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $5,538,657 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $301,289 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $16,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $135,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,587,164 |
| Administrative expenses (other) incurred | 2016-09-30 | $17,341 |
| Total non interest bearing cash at end of year | 2016-09-30 | $135,092 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,593,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $878,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $-95,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $-974,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $928,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $702,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $702,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $919,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $15,112,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $17,268,624 |
| Contract administrator fees | 2016-09-30 | $1,287,641 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,430,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,788,512 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HANSEN, BRADSHAW, MALROSE & ERICKS |
| Accountancy firm EIN | 2016-09-30 | 870367930 |
| 2015 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,375,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,604,435 |
| Total income from all sources (including contributions) | 2015-09-30 | $17,225,404 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $17,525,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $15,894,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $17,194,682 |
| Value of total assets at end of year | 2015-09-30 | $2,400,886 |
| Value of total assets at beginning of year | 2015-09-30 | $2,929,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,630,761 |
| Total interest from all sources | 2015-09-30 | $30,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $264,000 |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $4,720,053 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $45,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,587,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,461,391 |
| Administrative expenses (other) incurred | 2015-09-30 | $234,562 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,593,417 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,347,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-299,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-974,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-674,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $702,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,476,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,476,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $30,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $908,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $12,474,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $14,939,936 |
| Contract administrator fees | 2015-09-30 | $1,132,199 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,788,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,143,044 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HANSEN, BRADSHAW, MALROSE & ERICKS |
| Accountancy firm EIN | 2015-09-30 | 870367930 |
| 2014 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,604,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,638,788 |
| Total income from all sources (including contributions) | 2014-09-30 | $17,236,192 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $18,307,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $16,854,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $17,233,219 |
| Value of total assets at end of year | 2014-09-30 | $2,929,518 |
| Value of total assets at beginning of year | 2014-09-30 | $5,034,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,452,597 |
| Total interest from all sources | 2014-09-30 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $264,000 |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $4,495,628 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $7,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,461,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,508,248 |
| Administrative expenses (other) incurred | 2014-09-30 | $15,162 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,347,709 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,541,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,071,079 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $-674,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $396,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,476,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,388,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,388,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $914,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $12,737,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $15,932,269 |
| Contract administrator fees | 2014-09-30 | $1,173,435 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,143,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $3,130,540 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HANSEN, BRADSHAW, MALROSE & ERICKS |
| Accountancy firm EIN | 2014-09-30 | 870367930 |
| 2013 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,638,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,668,604 |
| Total income from all sources (including contributions) | 2013-09-30 | $20,559,728 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $20,296,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $19,226,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $20,557,915 |
| Value of total assets at end of year | 2013-09-30 | $5,034,950 |
| Value of total assets at beginning of year | 2013-09-30 | $3,801,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,070,187 |
| Total interest from all sources | 2013-09-30 | $1,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $264,000 |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $5,025,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $125,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,508,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,698,525 |
| Administrative expenses (other) incurred | 2013-09-30 | $53,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $263,507 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $396,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $132,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,388,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,969,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,969,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $979,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $15,532,295 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,541,830 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,726,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $18,121,501 |
| Contract administrator fees | 2013-09-30 | $752,407 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $3,130,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,970,079 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | HANSEN, BRADSHAW, MALMROSE & ERICKS |
| Accountancy firm EIN | 2013-09-30 | 870367930 |
| 2012 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,668,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,326,621 |
| Total income from all sources (including contributions) | 2012-09-30 | $19,481,945 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $19,339,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $18,192,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $19,460,191 |
| Value of total assets at end of year | 2012-09-30 | $3,801,259 |
| Value of total assets at beginning of year | 2012-09-30 | $4,316,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,146,812 |
| Total interest from all sources | 2012-09-30 | $21,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $5,109,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,698,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,899,394 |
| Administrative expenses (other) incurred | 2012-09-30 | $441,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $142,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $132,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-10,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,969,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,376,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,376,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $21,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $730,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $14,350,523 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,726,296 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,939,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $17,461,490 |
| Contract administrator fees | 2012-09-30 | $705,233 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,970,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $2,427,227 |
| Did the plan have assets held for investment | 2012-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | HANSEN, BRADSHAW, MALMROSE & ERICK |
| Accountancy firm EIN | 2012-09-30 | 870367930 |
| 2011 : RESOURCE MANAGEMENT EMPLOYEE HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,326,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,571,856 |
| Total income from all sources (including contributions) | 2011-09-30 | $21,490,125 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $22,706,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $21,363,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $21,469,711 |
| Value of total assets at end of year | 2011-09-30 | $4,316,382 |
| Value of total assets at beginning of year | 2011-09-30 | $4,778,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,342,941 |
| Total interest from all sources | 2011-09-30 | $20,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $6,821,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,899,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,789,469 |
| Administrative expenses (other) incurred | 2011-09-30 | $508,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,216,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-10,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,206,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,376,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,889,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,889,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $20,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,072,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $14,648,077 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,939,412 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,888,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $20,290,843 |
| Contract administrator fees | 2011-09-30 | $834,389 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $2,427,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,782,387 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | HANSEN, BRADSHAW, MALMROSE, & ERICK |
| Accountancy firm EIN | 2011-09-30 | 870367930 |
