EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $5,693 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $110,600 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $96,171 |
| Total plan assets at end of year | 2018-12-31 | $3,859,022 |
| Total plan assets at beginning of year | 2018-12-31 | $3,963,929 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $214,124 |
| Other income received | 2018-12-31 | $-266,847 |
| Net income (gross income less expenses) | 2018-12-31 | $-104,907 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,859,022 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,963,929 |
| Assets. Value of participant loans | 2018-12-31 | $55,916 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $58,416 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $14,429 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $839,636 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $85,233 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $70,487 |
| Total plan assets at end of year | 2017-12-31 | $3,963,929 |
| Total plan assets at beginning of year | 2017-12-31 | $3,209,526 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $201,138 |
| Other income received | 2017-12-31 | $585,276 |
| Net income (gross income less expenses) | 2017-12-31 | $754,403 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,963,929 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,209,526 |
| Assets. Value of participant loans | 2017-12-31 | $20,239 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $53,222 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $14,746 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,811,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,084 |
| Total income from all sources (including contributions) | 2016-12-31 | $550,683 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $248,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,947 |
| Value of total corrective distributions | 2016-12-31 | $3,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $237,397 |
| Value of total assets at end of year | 2016-12-31 | $3,250,717 |
| Value of total assets at beginning of year | 2016-12-31 | $4,759,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,280 |
| Total interest from all sources | 2016-12-31 | $3,227 |
| 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 | $500,000 |
| 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 | $187,704 |
| Participant contributions at end of year | 2016-12-31 | $41,188 |
| Participant contributions at beginning of year | 2016-12-31 | $75,712 |
| Participant contributions at end of year | 2016-12-31 | $3 |
| Participant contributions at beginning of year | 2016-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,084 |
| 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 | $302,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,249,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,758,494 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,209,526 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,591,321 |
| Interest on participant loans | 2016-12-31 | $2,410 |
| Interest earned on other investments | 2016-12-31 | $817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92,542 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $310,059 |
| 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 | $49,693 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,947 |
| Contract administrator fees | 2016-12-31 | $24,280 |
| 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 | LTS CPA GROUP, LLC |
| Accountancy firm EIN | 2016-12-31 | 273126302 |
| 2015 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT 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 | $1,084 |
| 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 | $126,009 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $151,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,280 |
| Value of total corrective distributions | 2015-12-31 | $2,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $290,821 |
| Value of total assets at end of year | 2015-12-31 | $4,759,578 |
| Value of total assets at beginning of year | 2015-12-31 | $4,783,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,923 |
| Total interest from all sources | 2015-12-31 | $6,284 |
| 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 | $500,000 |
| 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 | $244,964 |
| Participant contributions at end of year | 2015-12-31 | $75,712 |
| Participant contributions at beginning of year | 2015-12-31 | $106,503 |
| Participant contributions at end of year | 2015-12-31 | $3 |
| Participant contributions at beginning of year | 2015-12-31 | $6,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,084 |
| 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 | $-24,996 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,758,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,783,490 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,591,321 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,478,625 |
| Interest on participant loans | 2015-12-31 | $4,485 |
| Interest earned on other investments | 2015-12-31 | $1,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,999 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-171,096 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $45,857 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $104,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,280 |
| Contract administrator fees | 2015-12-31 | $19,923 |
| 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 | LTS CPA GROUP, LLC |
| Accountancy firm EIN | 2015-12-31 | 273126302 |
| 2014 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $985,463 |
| 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 | $490,425 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,946,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,919,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,419 |
| Value of total assets at end of year | 2014-12-31 | $4,783,490 |
| Value of total assets at beginning of year | 2014-12-31 | $7,225,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,011 |
| Total interest from all sources | 2014-12-31 | $7,157 |
| 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 | $500,000 |
| 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 | $221,527 |
| Participant contributions at end of year | 2014-12-31 | $106,503 |
| Participant contributions at beginning of year | 2014-12-31 | $165,139 |
| Participant contributions at end of year | 2014-12-31 | $6,294 |
| Participant contributions at beginning of year | 2014-12-31 | $11,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,394 |
| 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 | $-1,456,487 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,783,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,225,440 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,478,625 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,910,111 |
| Interest on participant loans | 2014-12-31 | $5,533 |
| Interest earned on other investments | 2014-12-31 | $1,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $85,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $80,227 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $118,849 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $142,892 |
| Employer contributions (assets) at end of year | 2014-12-31 | $104,675 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $58,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,919,901 |
| Contract administrator fees | 2014-12-31 | $27,011 |
| 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 | LTS CPA GROUP, LLC |
| Accountancy firm EIN | 2014-12-31 | 273126302 |
| 2013 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $659,671 |
| 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 | $2,493 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,397,696 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $264,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $230,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $502,954 |
| Value of total assets at end of year | 2013-12-31 | $7,225,440 |
| Value of total assets at beginning of year | 2013-12-31 | $6,754,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,540 |
| Total interest from all sources | 2013-12-31 | $10,087 |
| 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 |
| 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 |
| 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 | $344,706 |
| Participant contributions at end of year | 2013-12-31 | $165,139 |
| Participant contributions at beginning of year | 2013-12-31 | $201,642 |
| Participant contributions at end of year | 2013-12-31 | $11,666 |
| Participant contributions at beginning of year | 2013-12-31 | $9,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,493 |
| 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 | $1,132,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,225,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,752,176 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,910,111 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,437,473 |
| Interest on participant loans | 2013-12-31 | $8,542 |
| Interest earned on other investments | 2013-12-31 | $1,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $80,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $76,027 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $884,655 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $138,526 |
| Employer contributions (assets) at end of year | 2013-12-31 | $58,297 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,221 |
| Contract administrator fees | 2013-12-31 | $34,540 |
| 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 | LTS CPA GROUP, LLC |
| Accountancy firm EIN | 2013-12-31 | 273126302 |
| 2012 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT 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 | $2,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,511 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,300,655 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $861,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $823,157 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,663 |
| Value of total corrective distributions | 2012-12-31 | $667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $654,796 |
| Value of total assets at end of year | 2012-12-31 | $6,754,669 |
| Value of total assets at beginning of year | 2012-12-31 | $6,315,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,650 |
| Total interest from all sources | 2012-12-31 | $11,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 |
| 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 | $367,336 |
| Participant contributions at end of year | 2012-12-31 | $201,642 |
| Participant contributions at beginning of year | 2012-12-31 | $210,708 |
| Participant contributions at end of year | 2012-12-31 | $9,031 |
| Participant contributions at beginning of year | 2012-12-31 | $10,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $163,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,511 |
| 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 | $439,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,752,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,312,658 |
| 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 | $6,437,473 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,009,651 |
| Interest on participant loans | 2012-12-31 | $10,286 |
| Interest earned on other investments | 2012-12-31 | $1,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $76,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $71,982 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $634,095 |
| 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 | $123,496 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,496 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $823,157 |
| Contract administrator fees | 2012-12-31 | $34,650 |
| 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 | LTS CPA GROUP, LLC |
| Accountancy firm EIN | 2012-12-31 | 273126302 |
| 2011 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $439,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,511 |
| 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 | $212,210 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $382,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $323,080 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,499 |
| Value of total corrective distributions | 2011-12-31 | $5,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $495,434 |
| Value of total assets at end of year | 2011-12-31 | $6,315,169 |
| Value of total assets at beginning of year | 2011-12-31 | $6,921,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,157 |
| Total interest from all sources | 2011-12-31 | $14,254 |
| 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 | $500,000 |
| 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 | $374,592 |
| Participant contributions at end of year | 2011-12-31 | $210,708 |
| Participant contributions at beginning of year | 2011-12-31 | $251,079 |
| Participant contributions at end of year | 2011-12-31 | $10,759 |
| Participant contributions at beginning of year | 2011-12-31 | $23,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,511 |
| 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 | $-170,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,312,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,921,950 |
| 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 | $6,009,651 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,556,863 |
| Interest on participant loans | 2011-12-31 | $12,865 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $71,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $68,574 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-297,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $120,842 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,922 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $323,080 |
| Contract administrator fees | 2011-12-31 | $37,157 |
| 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 | LTS CPA GROUP, LLC |
| Accountancy firm EIN | 2011-12-31 | 273126302 |
| 2010 : EMPLOYERS ADMINISTRATIVE SERVICES OF INDIANA RETIREMENT 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 | $1,299,762 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $393,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $374,608 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,744 |
| Value of total corrective distributions | 2010-12-31 | $1,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $588,619 |
| Value of total assets at end of year | 2010-12-31 | $6,921,950 |
| Value of total assets at beginning of year | 2010-12-31 | $6,015,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $17,602 |
| 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 | $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 | $408,564 |
| Participant contributions at end of year | 2010-12-31 | $251,079 |
| Participant contributions at beginning of year | 2010-12-31 | $318,362 |
| Participant contributions at end of year | 2010-12-31 | $23,815 |
| Participant contributions at beginning of year | 2010-12-31 | $6,355 |
| 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 | $906,570 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,921,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,015,380 |
| 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 | $6,556,863 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,417,816 |
| Interest on participant loans | 2010-12-31 | $16,608 |
| Interest earned on other investments | 2010-12-31 | $994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $68,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $252,769 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $693,541 |
| 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 | $180,055 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,619 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $374,608 |
| 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 | LTS CPA GROUP, LLC |
| Accountancy firm EIN | 2010-12-31 | 273126302 |
