REH SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $211,466 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $211,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $158,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,008,549 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,409,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,961,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,532,109 |
| Value of total assets at end of year | 2023-01-01 | $8,667,368 |
| Value of total assets at beginning of year | 2023-01-01 | $8,909,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $448,635 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $264,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,833,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $14,822,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-401,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,508,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,909,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Income. Interest from US Government securities | 2023-01-01 | $222,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $323,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $264,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $138,915 |
| Asset value of US Government securities at end of year | 2023-01-01 | $8,343,643 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,924,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,698,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,976,854 |
| Contract administrator fees | 2023-01-01 | $448,635 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $158,882 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $112,224 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $112,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,113,264 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,432,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,993,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,981,281 |
| Value of total assets at end of year | 2022-12-31 | $8,909,931 |
| Value of total assets at beginning of year | 2022-12-31 | $8,229,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $439,715 |
| Total interest from all sources | 2022-12-31 | $19,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,809,664 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $18,993,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $680,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,909,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,229,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,008,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,176,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,176,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,080 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,924,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $16,171,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,976,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,053,380 |
| Contract administrator fees | 2022-12-31 | $439,715 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | OSBORNE, ROBBINS & BUHLER |
| Accountancy firm EIN | 2022-12-31 | 870502712 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $112,224 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $112,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $20,113,264 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $19,432,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,993,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,981,281 |
| Value of total assets at end of year | 2022-01-01 | $8,909,931 |
| Value of total assets at beginning of year | 2022-01-01 | $8,229,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $439,715 |
| Total interest from all sources | 2022-01-01 | $19,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,809,664 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $18,993,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $680,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,909,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,229,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,008,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,080 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,924,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $16,171,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,976,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,053,380 |
| Contract administrator fees | 2022-01-01 | $439,715 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | OSBORNE, ROBBINS & BUHLER |
| Accountancy firm EIN | 2022-01-01 | 870502712 |
| 2021 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-106,662 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-106,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $449,106 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,649,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $38,472,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,059,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,665,218 |
| Value of total assets at end of year | 2021-12-31 | $8,229,604 |
| Value of total assets at beginning of year | 2021-12-31 | $6,501,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413,123 |
| Total interest from all sources | 2021-12-31 | $91,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,759,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,177,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,229,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,052,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,176,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $33,905,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,059,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,053,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,501,594 |
| Contract administrator fees | 2021-12-31 | $413,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $449,106 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2021-12-31 | 870502712 |
| 2020 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-109,114 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-109,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $449,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,100,984 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $27,291,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,646,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,997,933 |
| Value of total assets at end of year | 2020-12-31 | $6,501,594 |
| Value of total assets at beginning of year | 2020-12-31 | $8,242,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $644,274 |
| Total interest from all sources | 2020-12-31 | $212,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,549,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,190,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,052,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,242,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $680,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $680,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $212,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $17,448,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,646,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,501,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,423,548 |
| Contract administrator fees | 2020-12-31 | $644,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $138,578 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $449,106 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2020-12-31 | 870502712 |
| 2019 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $112,288 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $112,288 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $112,288 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $112,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,895,186 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,895,186 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,529,190 |
| Total of all expenses incurred | 2019-12-31 | $28,529,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,021,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,021,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,625,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,625,987 |
| Value of total assets at end of year | 2019-12-31 | $8,242,661 |
| Value of total assets at end of year | 2019-12-31 | $8,242,661 |
| Value of total assets at beginning of year | 2019-12-31 | $7,876,665 |
| Value of total assets at beginning of year | 2019-12-31 | $7,876,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507,195 |
| Total interest from all sources | 2019-12-31 | $156,911 |
| Total interest from all sources | 2019-12-31 | $156,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,081,991 |
| Contributions received from participants | 2019-12-31 | $7,081,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $365,996 |
| Value of net income/loss | 2019-12-31 | $365,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,242,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,242,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,876,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,876,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $405,382 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $405,382 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $680,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $680,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,725,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,725,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,725,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,725,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $21,543,996 |
| Contributions received in cash from employer | 2019-12-31 | $21,543,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,021,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,021,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,423,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,423,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,034,553 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,034,553 |
| Contract administrator fees | 2019-12-31 | $507,195 |
| Contract administrator fees | 2019-12-31 | $507,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $138,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $138,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $116,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $116,226 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm name | 2019-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2019-12-31 | 870502712 |
| Accountancy firm EIN | 2019-12-31 | 870502712 |
| 2018 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,131 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,383,111 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $32,991,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,563,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,290,313 |
| Value of total assets at end of year | 2018-12-31 | $7,876,665 |
| Value of total assets at beginning of year | 2018-12-31 | $7,485,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $428,172 |
| Total interest from all sources | 2018-12-31 | $140,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,739,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $391,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,876,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,485,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $410,073 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,725,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,498,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,498,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $140,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $26,550,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,563,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,034,553 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,837,218 |
| Contract administrator fees | 2018-12-31 | $428,172 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $116,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $149,512 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2018-12-31 | 870502712 |
| 2017 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,368 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,731,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $29,124,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,757,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,593,617 |
| Value of total assets at end of year | 2017-12-31 | $7,485,035 |
| Value of total assets at beginning of year | 2017-12-31 | $5,878,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $367,262 |
| Total interest from all sources | 2017-12-31 | $131,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,921 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,666,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,606,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,485,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,878,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $421,519 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,498,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $569,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $569,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $131,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $23,926,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,757,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,837,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,179,891 |
| Contract administrator fees | 2017-12-31 | $305,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $149,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $129,619 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2017-12-31 | 870502712 |
| 2016 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $109,646 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $109,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,543,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,265,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,985,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,332,704 |
| Value of total assets at end of year | 2016-12-31 | $5,878,915 |
| Value of total assets at beginning of year | 2016-12-31 | $9,600,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $280,171 |
| Total interest from all sources | 2016-12-31 | $101,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,015 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,706,934 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,884 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-1,474,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,721,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,878,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,600,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $446,986 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Income. Interest from corporate debt instruments | 2016-12-31 | $101,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $569,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,625,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,985,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,179,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,953,980 |
| Contract administrator fees | 2016-12-31 | $220,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $129,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $120,569 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2016-12-31 | 870502712 |
| 2015 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-183,317 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-183,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,341,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,297,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,015,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,394,675 |
| Value of total assets at end of year | 2015-12-31 | $9,600,360 |
| Value of total assets at beginning of year | 2015-12-31 | $12,556,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $282,780 |
| Total interest from all sources | 2015-12-31 | $130,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,795 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,694,847 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,310 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-1,474,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,956,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,600,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,556,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $472,445 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Income. Interest from corporate debt instruments | 2015-12-31 | $130,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,428,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,428,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $20,699,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,015,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,953,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,982,974 |
| Contract administrator fees | 2015-12-31 | $187,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $120,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $145,260 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2015-12-31 | 870502712 |
| 2014 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,328 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,373,026 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,338,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,035,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,105,742 |
| Value of total assets at end of year | 2014-12-31 | $12,556,360 |
| Value of total assets at beginning of year | 2014-12-31 | $11,521,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $303,120 |
| Total interest from all sources | 2014-12-31 | $226,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $109,476 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,550,606 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,034,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,556,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,521,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $514,535 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from corporate debt instruments | 2014-12-31 | $226,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,428,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,790,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,790,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,555,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,035,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,982,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,572,776 |
| Contract administrator fees | 2014-12-31 | $159,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $145,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $158,319 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | OSBORNE, ROBBINS & BUHLER PLLC |
| Accountancy firm EIN | 2014-12-31 | 870502712 |
| 2013 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-58,561 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-58,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,783,127 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,536,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,248,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,521,127 |
| Value of total assets at end of year | 2013-12-31 | $11,521,965 |
| Value of total assets at beginning of year | 2013-12-31 | $12,275,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $288,681 |
| Total interest from all sources | 2013-12-31 | $320,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,829 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,664,900 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-753,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,521,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,275,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $597,766 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from corporate debt instruments | 2013-12-31 | $320,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,790,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,796,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,796,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $18,856,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,248,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,572,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,361,500 |
| Contract administrator fees | 2013-12-31 | $200,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $158,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $117,350 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | OSBORNE ROBBINS & BUHLER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 870502712 |
| 2012 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $50,623 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $50,623 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,274,380 |
| Total of all expenses incurred | 2012-12-31 | $20,456,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,210,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,843,598 |
| Value of total assets at end of year | 2012-12-31 | $12,275,528 |
| Value of total assets at beginning of year | 2012-12-31 | $11,457,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $246,015 |
| Total interest from all sources | 2012-12-31 | $380,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,098 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,602,633 |
| Administrative expenses (other) incurred | 2012-12-31 | $62,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $817,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,275,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,457,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $678,839 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from corporate debt instruments | 2012-12-31 | $380,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,796,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,162,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,162,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,240,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,210,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,478,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,295,383 |
| Contract administrator fees | 2012-12-31 | $158,501 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | OSBORNE, ROBBINS & BUHLER |
| Accountancy firm EIN | 2012-12-31 | 870502712 |
| 2011 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-139,467 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-139,467 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,707,304 |
| Total of all expenses incurred | 2011-12-31 | $19,794,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,543,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,491,815 |
| Value of total assets at end of year | 2011-12-31 | $11,457,863 |
| Value of total assets at beginning of year | 2011-12-31 | $10,544,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250,609 |
| Total interest from all sources | 2011-12-31 | $354,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,219 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,854,159 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $913,247 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,457,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,544,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $750,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from corporate debt instruments | 2011-12-31 | $346,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,162,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,303,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,303,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,637,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,543,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,295,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,240,802 |
| Contract administrator fees | 2011-12-31 | $169,004 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | OSBORNE, ROBBINS & BUHLER |
| Accountancy firm EIN | 2011-12-31 | 870502712 |
| 2010 : REH SERVICES COMPANY EMPLOYEE BENEFIT PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $220,555 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $220,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $417,007 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,989,487 |
| Total of all expenses incurred | 2010-12-31 | $19,367,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,266,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,410,201 |
| Value of total assets at end of year | 2010-12-31 | $10,544,616 |
| Value of total assets at beginning of year | 2010-12-31 | $8,339,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,472 |
| Total interest from all sources | 2010-12-31 | $358,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,672 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,492,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $417,007 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,622,350 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,544,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,922,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from corporate debt instruments | 2010-12-31 | $351,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,303,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $15,917,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,266,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,240,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,339,273 |
| Contract administrator fees | 2010-12-31 | $17,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | OSBORNE, ROBBINS & BUHLER |
| Accountancy firm EIN | 2010-12-31 | 870502712 |
