VAN DYNE-CROTTY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-01 | 152346 |
| Net assets as of the end of the plan year | 2025-07-01 | 605931 |
| Total assets as of the beginning of the plan year | 2025-07-01 | 518216 |
| Value of plan covered by a fidelity bond | 2025-07-01 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-01 | 24279 |
| Other contributions to plan in this plan year | 2025-07-01 | 141495 |
| Other income to plan in this plan year | 2025-07-01 | 74287 |
| Plan net income in this plan year | 2025-07-01 | 87715 |
| Net assets as of the end of the plan year | 2025-07-01 | 605931 |
| Net assets as of the beginning of the plan year | 2025-07-01 | 518216 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-01 | 12703 |
| 2024 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-18 | 12547 |
| Net assets as of the end of the plan year | 2024-07-18 | 518216 |
| Total assets as of the beginning of the plan year | 2024-07-18 | 445411 |
| Value of plan covered by a fidelity bond | 2024-07-18 | 250000 |
| Participant contributions to plan in this plan year | 2024-07-18 | 18464 |
| Other income to plan in this plan year | 2024-07-18 | 66242 |
| Plan net income in this plan year | 2024-07-18 | 72805 |
| Net assets as of the end of the plan year | 2024-07-18 | 518216 |
| Net assets as of the beginning of the plan year | 2024-07-18 | 445411 |
| Employer contributions to plan in this plan year | 2024-07-18 | 646 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-18 | 12547 |
| 2022 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-26 | 50129 |
| Net assets as of the end of the plan year | 2022-09-26 | 612269 |
| Total assets as of the beginning of the plan year | 2022-09-26 | 552643 |
| Value of plan covered by a fidelity bond | 2022-09-26 | 3000000 |
| Participant contributions to plan in this plan year | 2022-09-26 | 35119 |
| Other income to plan in this plan year | 2022-09-26 | 74636 |
| Plan net income in this plan year | 2022-09-26 | 59626 |
| Net assets as of the end of the plan year | 2022-09-26 | 612269 |
| Net assets as of the beginning of the plan year | 2022-09-26 | 552643 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-26 | 12001 |
| 2020 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,271 |
| Total income from all sources (including contributions) | 2020-12-31 | $124,908 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $157,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $144,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,509 |
| Value of total assets at end of year | 2020-12-31 | $552,644 |
| Value of total assets at beginning of year | 2020-12-31 | $594,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,117 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,907 |
| Administrative expenses professional fees incurred | 2020-12-31 | $750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $39,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,271 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
| 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 | $-32,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $552,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $584,985 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $538,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $581,363 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,584 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,146 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $144,132 |
| Contract administrator fees | 2020-12-31 | $9,695 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MALONEY AND NOVOTNY, LLC |
| Accountancy firm EIN | 2020-12-31 | 340677006 |
| 2019 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-9,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-9,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-9,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-9,271 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,954 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,954 |
| 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 | $245,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,301 |
| Value of total assets at end of year | 2019-12-31 | $594,256 |
| Value of total assets at end of year | 2019-12-31 | $594,256 |
| Value of total assets at beginning of year | 2019-12-31 | $699,436 |
| Value of total assets at beginning of year | 2019-12-31 | $699,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,971 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,643 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,643 |
| Administrative expenses professional fees incurred | 2019-12-31 | $548 |
| Administrative expenses professional fees incurred | 2019-12-31 | $548 |
| 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 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $19,301 |
| Contributions received from participants | 2019-12-31 | $19,301 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $20,001 |
| Participant contributions at beginning of year | 2019-12-31 | $20,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-9,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-9,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-9,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-9,271 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $-105,180 |
| Value of net income/loss | 2019-12-31 | $-105,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $603,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $603,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $708,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $708,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,234 |
| Investment advisory and management fees | 2019-12-31 | $3,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $581,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $581,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $672,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $672,181 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,888 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,888 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,010 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,679 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $331 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,244 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,163 |
| Contract administrator fees | 2019-12-31 | $10,189 |
| Contract administrator fees | 2019-12-31 | $10,189 |
| 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 |
| 2018 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $4,255 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $474,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $454,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,839 |
| Value of total assets at end of year | 2018-12-31 | $677,191 |
| Value of total assets at beginning of year | 2018-12-31 | $1,147,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,142 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,673 |
| Administrative expenses professional fees incurred | 2018-12-31 | $567 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $37,839 |
| Participant contributions at end of year | 2018-12-31 | $20,001 |
| Participant contributions at beginning of year | 2018-12-31 | $11,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,271 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11 |
| 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 | $-469,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $677,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,147,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $672,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,143,109 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,010 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,389 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,244 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $454,975 |
| Contract administrator fees | 2018-12-31 | $13,041 |
| 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 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 202122306 |
| 2017 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $268,803 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $242,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $82,138 |
| Value of total assets at end of year | 2017-12-31 | $1,147,053 |
| Value of total assets at beginning of year | 2017-12-31 | $1,120,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,061 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,801 |
| Administrative expenses professional fees incurred | 2017-12-31 | $316 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $61,345 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $18,593 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $26,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,147,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,120,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,143,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,094,369 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,933 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $157,800 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $64 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,244 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,170 |
| Contract administrator fees | 2017-12-31 | $8,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 202122306 |
| 2016 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $142,457 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $124,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,176 |
| Value of total assets at end of year | 2016-12-31 | $1,120,481 |
| Value of total assets at beginning of year | 2016-12-31 | $1,102,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,497 |
| Total interest from all sources | 2016-12-31 | $105 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $49,176 |
| Participant contributions at end of year | 2016-12-31 | $18,593 |
| Participant contributions at beginning of year | 2016-12-31 | $11,039 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-123 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $17,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,120,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,102,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,085,399 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,094,369 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,093 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $93,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,246 |
| Contract administrator fees | 2016-12-31 | $4,497 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 202122306 |
| 2015 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $16,276 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,823 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $85,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $54,041 |
| Value of total assets at end of year | 2015-12-31 | $1,102,767 |
| Value of total assets at beginning of year | 2015-12-31 | $1,176,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,495 |
| Total interest from all sources | 2015-12-31 | $154 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $54,041 |
| Participant contributions at end of year | 2015-12-31 | $11,039 |
| Participant contributions at beginning of year | 2015-12-31 | $4,251 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $77 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,276 |
| Other income not declared elsewhere | 2015-12-31 | $16,275 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-57,322 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,102,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,160,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,085,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,167,043 |
| Interest earned on other investments | 2015-12-31 | $154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,650 |
| Contract administrator fees | 2015-12-31 | $4,495 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2015-12-31 | 202122306 |
| 2014 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,276 |
| Total income from all sources (including contributions) | 2014-12-31 | $83,977 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $150,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,356 |
| Value of total assets at end of year | 2014-12-31 | $1,176,365 |
| Value of total assets at beginning of year | 2014-12-31 | $1,242,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,833 |
| Total interest from all sources | 2014-12-31 | $77 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $62,356 |
| Participant contributions at end of year | 2014-12-31 | $4,251 |
| Participant contributions at beginning of year | 2014-12-31 | $2,831 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $77 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,276 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-66,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,160,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,226,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,167,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,235,750 |
| Interest earned on other investments | 2014-12-31 | $77 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,240 |
| Contract administrator fees | 2014-12-31 | $8,833 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 341912961 |
| 2013 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,276 |
| 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 | $252,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $135,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $97,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,937 |
| Value of total assets at end of year | 2013-12-31 | $1,242,461 |
| Value of total assets at beginning of year | 2013-12-31 | $1,109,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,798 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $37,798 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $68,937 |
| Participant contributions at end of year | 2013-12-31 | $2,831 |
| Participant contributions at beginning of year | 2013-12-31 | $3,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $117,107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,226,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,109,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,235,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,104,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $183,572 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $97,604 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341912961 |
| 2012 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $195,814 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $111,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,994 |
| Value of total assets at end of year | 2012-12-31 | $1,109,078 |
| Value of total assets at beginning of year | 2012-12-31 | $1,024,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,090 |
| Total interest from all sources | 2012-12-31 | $-8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $73,994 |
| Participant contributions at end of year | 2012-12-31 | $3,073 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $84,281 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,109,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,024,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,104,098 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,022,974 |
| Interest earned on other investments | 2012-12-31 | $-8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,823 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $121,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,443 |
| Contract administrator fees | 2012-12-31 | $7,090 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341912961 |
| 2011 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,237 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $276,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,277 |
| Value of total assets at end of year | 2011-12-31 | $1,024,797 |
| Value of total assets at beginning of year | 2011-12-31 | $1,282,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,033 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $68,277 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $3,422 |
| Other income not declared elsewhere | 2011-12-31 | $654 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-257,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,024,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,282,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,022,974 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,270,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,351 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-49,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,942 |
| Contract administrator fees | 2011-12-31 | $9,033 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341912961 |
| 2010 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $219,307 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $583,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $561,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $85,239 |
| Value of total assets at end of year | 2010-12-31 | $1,282,535 |
| Value of total assets at beginning of year | 2010-12-31 | $1,647,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,258 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $85,239 |
| Participant contributions at end of year | 2010-12-31 | $3,422 |
| Participant contributions at beginning of year | 2010-12-31 | $4,979 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-364,596 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,282,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,647,131 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,270,762 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,642,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $72 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $134,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $561,645 |
| Contract administrator fees | 2010-12-31 | $22,258 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341912961 |
| 2009 : SPIRIT SERVICES COMPANY AMENDED AND RESTATED 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
