401k Plan data: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

RESTORATION SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: RESTORATION SERVICES, INC.

Employer identification number (EIN): 621664180

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-10-01 PETER CASWELL
002 2016-10-01 PETER CASWELL
002 2015-10-01 PETER CASWELL
002 2014-10-01 PETER CASWELL
002 2013-10-01 PETER CASWELL
002 2012-10-01 PETER CASWELL
002 2011-10-01 PETER CASWELL

Plan id#	Filing Submission Date	Name of Administrator
002	2017-10-01	PETER CASWELL
002	2016-10-01	PETER CASWELL
002	2015-10-01	PETER CASWELL
002	2014-10-01	PETER CASWELL
002	2013-10-01	PETER CASWELL
002	2012-10-01	PETER CASWELL
002	2011-10-01	PETER CASWELL

Plan Statistics for RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2017: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 283
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 0
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 0
Total of all active and inactive participants 2017-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 0
Number of participants with account balances 2017-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 284
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 204
Number of retired or separated participants receiving benefits 2016-10-01 66
Number of other retired or separated participants entitled to future benefits 2016-10-01 4
Total of all active and inactive participants 2016-10-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 3
Total participants 2016-10-01 277
Number of participants with account balances 2016-10-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 274
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 216
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 62
Total of all active and inactive participants 2015-10-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 3
Total participants 2015-10-01 281
Number of participants with account balances 2015-10-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 255
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 220
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 40
Total of all active and inactive participants 2014-10-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 3
Total participants 2014-10-01 263
Number of participants with account balances 2014-10-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 12
2013: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 241
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 210
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 32
Total of all active and inactive participants 2013-10-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 3
Total participants 2013-10-01 245
Number of participants with account balances 2013-10-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 24
2012: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 237
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 219
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 9
Total of all active and inactive participants 2012-10-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 1
Total participants 2012-10-01 229
Number of participants with account balances 2012-10-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 23
2011: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 260
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 230
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 0
Total of all active and inactive participants 2011-10-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 230
Number of participants with account balances 2011-10-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0

Measure	Date	Value
2017: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	283
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	0
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	0
Total of all active and inactive participants	2017-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	0
Number of participants with account balances	2017-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	284
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	204
Number of retired or separated participants receiving benefits	2016-10-01	66
Number of other retired or separated participants entitled to future benefits	2016-10-01	4
Total of all active and inactive participants	2016-10-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	3
Total participants	2016-10-01	277
Number of participants with account balances	2016-10-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	274
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	216
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	62
Total of all active and inactive participants	2015-10-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	3
Total participants	2015-10-01	281
Number of participants with account balances	2015-10-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	255
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	220
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	40
Total of all active and inactive participants	2014-10-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	3
Total participants	2014-10-01	263
Number of participants with account balances	2014-10-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	12
2013: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	241
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	210
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	32
Total of all active and inactive participants	2013-10-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	3
Total participants	2013-10-01	245
Number of participants with account balances	2013-10-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	24
2012: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	237
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	219
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	9
Total of all active and inactive participants	2012-10-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	1
Total participants	2012-10-01	229
Number of participants with account balances	2012-10-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	23
2011: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	260
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	230
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	0
Total of all active and inactive participants	2011-10-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	230
Number of participants with account balances	2011-10-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0

Financial Data on RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2018 : RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$29,260
Total income from all sources (including contributions)	2018-09-30	$0
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$8,903,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$8,903,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$0
Value of total assets at end of year	2018-09-30	$0
Value of total assets at beginning of year	2018-09-30	$8,932,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$0
Total interest from all sources	2018-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Liabilities. Value of operating payables at end of year	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$29,260
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$23,391
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	$-8,903,002
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$8,903,002
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	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$8,908,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$8,908,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	Yes
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
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$8,903,002
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	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	Yes
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
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	COULTER & JUSTUS, P.C.
Accountancy firm EIN	2018-09-30	621532536
2017 : RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP 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	$29,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$83,278
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$10,545,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$10,462,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$0
Value of total assets at end of year	2017-09-30	$8,932,262
Value of total assets at beginning of year	2017-09-30	$19,365,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$82,704
Total interest from all sources	2017-09-30	$83,278
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$68,344
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$3,447,013
Administrative expenses (other) incurred	2017-09-30	$14,360
Liabilities. Value of operating payables at end of year	2017-09-30	$29,260
Liabilities. Value of operating payables at beginning of year	2017-09-30	$0
Total non interest bearing cash at end of year	2017-09-30	$23,391
Total non interest bearing cash at beginning of year	2017-09-30	$267
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	$-10,462,051
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$8,903,002
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$19,365,053
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	$8,908,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$15,917,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$15,917,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$83,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	Yes
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
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$10,462,625
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
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	COULTER & JUSTUS, P.C.
Accountancy firm EIN	2017-09-30	621532536
2016 : RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$10,646,089
Expenses. Interest paid	2016-09-30	$54,002
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$54,002
Total income from all sources (including contributions)	2016-09-30	$11,688,423
Total loss/gain on sale of assets	2016-09-30	$8,765,264
Total of all expenses incurred	2016-09-30	$68,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$14,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$491,490
Value of total assets at end of year	2016-09-30	$19,365,053
Value of total assets at beginning of year	2016-09-30	$18,391,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$0
Total interest from all sources	2016-09-30	$1,188
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$2,430,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$3,447,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$875,000
Total non interest bearing cash at end of year	2016-09-30	$267
Total non interest bearing cash at beginning of year	2016-09-30	$566,946
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	$11,619,623
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$19,365,053
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$7,745,430
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	$15,917,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$1,188
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
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$16,870,000
Contributions received in cash from employer	2016-09-30	$491,490
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$79,573
Income. Dividends from preferred stock	2016-09-30	$2,430,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$14,798
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
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
Aggregate proceeds on sale of assets	2016-09-30	$18,811,717
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$10,046,453
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$10,646,089
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	COULTER & JUSTUS, P.C.
Accountancy firm EIN	2016-09-30	621532536
2015 : RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$1,780,000
Total unrealized appreciation/depreciation of assets	2015-09-30	$1,780,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$10,646,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$12,247,602
Expenses. Interest paid	2015-09-30	$325,091
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$325,091
Total income from all sources (including contributions)	2015-09-30	$3,244,248
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$331,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$6,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$589,224
Value of total assets at end of year	2015-09-30	$18,391,519
Value of total assets at beginning of year	2015-09-30	$17,080,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$0
Total interest from all sources	2015-09-30	$24
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$875,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$875,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$875,000
Total non interest bearing cash at end of year	2015-09-30	$566,946
Total non interest bearing cash at beginning of year	2015-09-30	$0
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	$2,912,682
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$7,745,430
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$4,832,748
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$24
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
Assets. Invements in employer securities at end of year	2015-09-30	$16,870,000
Assets. Invements in employer securities at beginning of year	2015-09-30	$15,090,000
Contributions received in cash from employer	2015-09-30	$589,224
Employer contributions (assets) at end of year	2015-09-30	$79,573
Employer contributions (assets) at beginning of year	2015-09-30	$1,115,350
Income. Dividends from preferred stock	2015-09-30	$875,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$6,475
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$760
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
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$10,646,089
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$12,246,842
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	COULTER & JUSTUS, P.C.
Accountancy firm EIN	2015-09-30	621532536
2014 : RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$-3,090,000
Total unrealized appreciation/depreciation of assets	2014-09-30	$-3,090,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$12,247,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$7,927,708
Expenses. Interest paid	2014-09-30	$284,782
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$284,782
Total income from all sources (including contributions)	2014-09-30	$-590,000
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$285,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$1,625,000
Value of total assets at end of year	2014-09-30	$17,080,350
Value of total assets at beginning of year	2014-09-30	$13,635,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$0
Total interest from all sources	2014-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$875,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$875,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$0
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	$-875,542
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$4,832,748
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$5,708,290
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
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
Assets. Invements in employer securities at end of year	2014-09-30	$15,090,000
Assets. Invements in employer securities at beginning of year	2014-09-30	$10,680,000
Contributions received in cash from employer	2014-09-30	$1,625,000
Employer contributions (assets) at end of year	2014-09-30	$1,115,350
Employer contributions (assets) at beginning of year	2014-09-30	$2,955,998
Income. Dividends from preferred stock	2014-09-30	$875,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$760
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$760
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	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	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
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$12,246,842
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$7,927,708
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	COULTER & JUSTUS, P.C.
Accountancy firm EIN	2014-09-30	621532536
2013 : RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$-1,820,000
Total unrealized appreciation/depreciation of assets	2013-09-30	$-1,820,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$7,927,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Expenses. Interest paid	2013-09-30	$186,710
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-09-30	$186,710
Total income from all sources (including contributions)	2013-09-30	$2,395,000
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$186,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$3,340,000
Value of total assets at end of year	2013-09-30	$13,635,998
Value of total assets at beginning of year	2013-09-30	$3,500,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$0
Total interest from all sources	2013-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$875,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	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	2013-09-30	No
Value of net income/loss	2013-09-30	$2,208,290
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$5,708,290
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$3,500,000
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
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
Assets. Invements in employer securities at end of year	2013-09-30	$10,680,000
Assets. Invements in employer securities at beginning of year	2013-09-30	$0
Contributions received in cash from employer	2013-09-30	$3,340,000
Employer contributions (assets) at end of year	2013-09-30	$2,955,998
Employer contributions (assets) at beginning of year	2013-09-30	$3,500,000
Income. Dividends from preferred stock	2013-09-30	$875,000
Did the plan have assets held for investment	2013-09-30	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	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
Liabilities. Value of acquisition indebtedness at end of year	2013-09-30	$7,927,708
Liabilities. Value of acquisition indebtedness at beginning of year	2013-09-30	$0
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	COULTER & JUSTUS, P.C.
Accountancy firm EIN	2013-09-30	621532536
2012 : RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$3,500,000
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$3,500,000
Value of total assets at end of year	2012-09-30	$3,500,000
Value of total assets at beginning of year	2012-09-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$0
Total interest from all sources	2012-09-30	$0
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	Yes
Value of fidelity bond cover	2012-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	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	2012-09-30	No
Value of net income/loss	2012-09-30	$3,500,000
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$3,500,000
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$0
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
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	$3,500,000
Employer contributions (assets) at end of year	2012-09-30	$3,500,000
Employer contributions (assets) at beginning of year	2012-09-30	$0
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	COULTER & JUSTUS, P.C.
Accountancy firm EIN	2012-09-30	621532536

Form 5500 Responses for RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2017: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	Yes
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: RESTORATION SERVICES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	First time form 5500 has been submitted	Yes
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RESTORATION SERVICES, INC.
Employer identification number (EIN):	621664180
NAIC Classification:	541600