EMPLOYMENT & EMPLOYER SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,248,835 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $782,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $688,136 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,023 |
Value of total corrective distributions | 2023-12-31 | $899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $430,525 |
Value of total assets at end of year | 2023-12-31 | $6,796,328 |
Value of total assets at beginning of year | 2023-12-31 | $6,329,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,075 |
Total interest from all sources | 2023-12-31 | $12,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $212,302 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $343,161 |
Participant contributions at end of year | 2023-12-31 | $215,900 |
Participant contributions at beginning of year | 2023-12-31 | $132,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $466,702 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,796,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,329,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $25,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,787,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,711,873 |
Interest on participant loans | 2023-12-31 | $12,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $788,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $484,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $593,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $87,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $688,136 |
Contract administrator fees | 2023-12-31 | $8,355 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MITCHELL TITUS, LLP |
Accountancy firm EIN | 2023-12-31 | 132781641 |
2022 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-544,491 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,258,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,226,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $451,264 |
Value of total assets at end of year | 2022-12-31 | $6,329,626 |
Value of total assets at beginning of year | 2022-12-31 | $8,132,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,464 |
Total interest from all sources | 2022-12-31 | $8,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $293,490 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $353,422 |
Participant contributions at end of year | 2022-12-31 | $132,363 |
Participant contributions at beginning of year | 2022-12-31 | $133,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,802,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,329,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,132,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,711,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,062,464 |
Interest on participant loans | 2022-12-31 | $8,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $484,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $932,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,297,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $97,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,226,722 |
Contract administrator fees | 2022-12-31 | $31,464 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL TITUS, LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,114 |
Total income from all sources (including contributions) | 2021-12-31 | $1,542,953 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,054,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,002,004 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $545,733 |
Value of total assets at end of year | 2021-12-31 | $8,132,303 |
Value of total assets at beginning of year | 2021-12-31 | $7,647,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,019 |
Total interest from all sources | 2021-12-31 | $10,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $404,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $404,180 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $340,966 |
Participant contributions at end of year | 2021-12-31 | $133,716 |
Participant contributions at beginning of year | 2021-12-31 | $196,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $488,525 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,132,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,643,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,062,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,065,892 |
Interest on participant loans | 2021-12-31 | $10,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $932,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,381,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $582,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $99,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,002,004 |
Contract administrator fees | 2021-12-31 | $40,019 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $364,677 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $364,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,978 |
Total income from all sources (including contributions) | 2020-12-31 | $1,019,495 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $348,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,299 |
Value of total assets at end of year | 2020-12-31 | $7,647,892 |
Value of total assets at beginning of year | 2020-12-31 | $6,978,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,992 |
Total interest from all sources | 2020-12-31 | $12,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,052 |
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 | $229,052 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $317,241 |
Participant contributions at end of year | 2020-12-31 | $196,117 |
Participant contributions at beginning of year | 2020-12-31 | $268,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,978 |
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 | $670,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,643,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,973,164 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,065,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,164,483 |
Interest on participant loans | 2020-12-31 | $12,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,381,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,540,504 |
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 |
Contributions received in cash from employer | 2020-12-31 | $96,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,889 |
Contract administrator fees | 2020-12-31 | $22,992 |
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 | MITCHELL TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $875,404 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $875,404 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $875,404 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $875,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,440 |
Total income from all sources (including contributions) | 2019-12-31 | $1,484,963 |
Total income from all sources (including contributions) | 2019-12-31 | $1,484,963 |
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 | $1,169,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,134,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,134,281 |
Value of total corrective distributions | 2019-12-31 | $5,978 |
Value of total corrective distributions | 2019-12-31 | $5,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $383,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $383,881 |
Value of total assets at end of year | 2019-12-31 | $6,978,142 |
Value of total assets at end of year | 2019-12-31 | $6,978,142 |
Value of total assets at beginning of year | 2019-12-31 | $6,663,128 |
Value of total assets at beginning of year | 2019-12-31 | $6,663,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,228 |
Total interest from all sources | 2019-12-31 | $11,596 |
Total interest from all sources | 2019-12-31 | $11,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,082 |
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 | $214,082 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,082 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $273,378 |
Contributions received from participants | 2019-12-31 | $273,378 |
Participant contributions at end of year | 2019-12-31 | $268,177 |
Participant contributions at end of year | 2019-12-31 | $268,177 |
Participant contributions at beginning of year | 2019-12-31 | $212,535 |
Participant contributions at beginning of year | 2019-12-31 | $212,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,440 |
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 | $315,476 |
Value of net income/loss | 2019-12-31 | $315,476 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,973,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,973,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,657,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,657,688 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,164,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,164,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,273,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,273,906 |
Interest on participant loans | 2019-12-31 | $11,596 |
Interest on participant loans | 2019-12-31 | $11,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,540,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,540,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,171,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,171,302 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $95,515 |
Contributions received in cash from employer | 2019-12-31 | $95,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,134,281 |
Contract administrator fees | 2019-12-31 | $29,228 |
Contract administrator fees | 2019-12-31 | $29,228 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-827,147 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-827,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,723 |
Total income from all sources (including contributions) | 2018-12-31 | $134,043 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $234,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $407,238 |
Value of total assets at end of year | 2018-12-31 | $6,663,128 |
Value of total assets at beginning of year | 2018-12-31 | $6,759,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,545 |
Total interest from all sources | 2018-12-31 | $15,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $538,334 |
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 | $538,334 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,048 |
Participant contributions at end of year | 2018-12-31 | $212,535 |
Participant contributions at beginning of year | 2018-12-31 | $259,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,723 |
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 | $-100,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,657,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,757,843 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,273,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,559,936 |
Interest on participant loans | 2018-12-31 | $15,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,171,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,938,490 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $88,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,653 |
Contract administrator fees | 2018-12-31 | $30,545 |
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 | MITCHELL TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $188,988 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $188,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,847 |
Total income from all sources (including contributions) | 2017-12-31 | $1,078,729 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $279,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $250,581 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $366,630 |
Value of total assets at end of year | 2017-12-31 | $6,759,566 |
Value of total assets at beginning of year | 2017-12-31 | $5,960,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,683 |
Total interest from all sources | 2017-12-31 | $11,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $511,808 |
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 | $511,808 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,512 |
Participant contributions at end of year | 2017-12-31 | $259,473 |
Participant contributions at beginning of year | 2017-12-31 | $250,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,847 |
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 | $799,397 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,757,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,958,446 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,559,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,580,730 |
Interest on participant loans | 2017-12-31 | $11,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,938,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,127,527 |
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 |
Contributions received in cash from employer | 2017-12-31 | $91,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $250,581 |
Contract administrator fees | 2017-12-31 | $30,683 |
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 | WASHINGTON PITTMAN & MCKEEVER |
Accountancy firm EIN | 2017-12-31 | 364189747 |
2016 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $171,558 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $171,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $369 |
Total income from all sources (including contributions) | 2016-12-31 | $703,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $225,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,844 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $331,018 |
Value of total assets at end of year | 2016-12-31 | $5,960,293 |
Value of total assets at beginning of year | 2016-12-31 | $5,480,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,588 |
Total interest from all sources | 2016-12-31 | $21,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $179,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $179,720 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $253,059 |
Participant contributions at end of year | 2016-12-31 | $250,189 |
Participant contributions at beginning of year | 2016-12-31 | $203,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $369 |
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 | $478,322 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,958,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,480,124 |
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 | $4,580,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,414,673 |
Interest on participant loans | 2016-12-31 | $21,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,127,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $862,125 |
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 | 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 | $77,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,844 |
Contract administrator fees | 2016-12-31 | $24,588 |
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 | WASHINGTON PITTMAN & MCKEEVER |
Accountancy firm EIN | 2016-12-31 | 364189747 |
2015 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-266,199 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-266,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $771 |
Total income from all sources (including contributions) | 2015-12-31 | $316,097 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $400,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $329,815 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,706 |
Value of total assets at end of year | 2015-12-31 | $5,480,493 |
Value of total assets at beginning of year | 2015-12-31 | $5,565,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,733 |
Total interest from all sources | 2015-12-31 | $8,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $250,188 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $217,918 |
Participant contributions at end of year | 2015-12-31 | $203,326 |
Participant contributions at beginning of year | 2015-12-31 | $278,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $771 |
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 | $-84,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,480,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,564,338 |
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 | $4,414,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,461,670 |
Interest on participant loans | 2015-12-31 | $8,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $862,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $824,212 |
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 | 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 | $66,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,815 |
Contract administrator fees | 2015-12-31 | $26,733 |
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 | WASHINGTON PITTMAN & MCKEEVER |
Accountancy firm EIN | 2015-12-31 | 364189747 |
2014 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $67,638 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $67,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $613 |
Total income from all sources (including contributions) | 2014-12-31 | $662,461 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $261,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $223,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $331,863 |
Value of total assets at end of year | 2014-12-31 | $5,565,109 |
Value of total assets at beginning of year | 2014-12-31 | $5,163,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,066 |
Total interest from all sources | 2014-12-31 | $9,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $253,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $253,079 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $251,189 |
Participant contributions at end of year | 2014-12-31 | $278,456 |
Participant contributions at beginning of year | 2014-12-31 | $276,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $613 |
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 | $401,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,564,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,163,190 |
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 | $5,285,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,887,116 |
Interest on participant loans | 2014-12-31 | $9,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $824,212 |
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 | 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 | $80,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $223,247 |
Contract administrator fees | 2014-12-31 | $38,066 |
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 | WASHINGTON PITTMAN & MCKEEVER |
Accountancy firm EIN | 2014-12-31 | 364189747 |
2013 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $421,111 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $421,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,654 |
Total income from all sources (including contributions) | 2013-12-31 | $955,140 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $530,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $512,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $366,647 |
Value of total assets at end of year | 2013-12-31 | $5,163,803 |
Value of total assets at beginning of year | 2013-12-31 | $4,743,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,067 |
Total interest from all sources | 2013-12-31 | $9,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $158,368 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $273,925 |
Participant contributions at end of year | 2013-12-31 | $276,074 |
Participant contributions at beginning of year | 2013-12-31 | $216,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,654 |
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 | $424,544 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,163,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,738,646 |
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 | $4,887,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,522,558 |
Interest on participant loans | 2013-12-31 | $8,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $92,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $512,529 |
Contract administrator fees | 2013-12-31 | $18,067 |
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 | WASHINGTON PITTMAN & MCKEEVER |
Accountancy firm EIN | 2013-12-31 | 364189747 |
2012 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $172,517 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $172,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,449 |
Total income from all sources (including contributions) | 2012-12-31 | $654,833 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $235,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $220,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,798 |
Value of total assets at end of year | 2012-12-31 | $4,743,300 |
Value of total assets at beginning of year | 2012-12-31 | $4,328,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,705 |
Total interest from all sources | 2012-12-31 | $8,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $100,383 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $279,884 |
Participant contributions at end of year | 2012-12-31 | $216,088 |
Participant contributions at beginning of year | 2012-12-31 | $229,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,654 |
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 | $419,215 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,738,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,319,431 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,522,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,089,821 |
Interest on participant loans | 2012-12-31 | $7,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $303 |
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 |
Contributions received in cash from employer | 2012-12-31 | $93,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $220,913 |
Contract administrator fees | 2012-12-31 | $14,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,449 |
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 | WASHINGTON PITTMAN & MCKEEVER |
Accountancy firm EIN | 2012-12-31 | 364189747 |
2011 : EMPLOYMENT & EMPLOYER SERVICES, INC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-49,036 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-49,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,251 |
Total income from all sources (including contributions) | 2011-12-31 | $386,687 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $260,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $349,508 |
Value of total assets at end of year | 2011-12-31 | $4,328,880 |
Value of total assets at beginning of year | 2011-12-31 | $4,208,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,411 |
Total interest from all sources | 2011-12-31 | $9,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $76,735 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $259,590 |
Participant contributions at end of year | 2011-12-31 | $229,610 |
Participant contributions at beginning of year | 2011-12-31 | $226,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,746 |
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 | $125,867 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,319,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,193,564 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,089,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,967,039 |
Interest on participant loans | 2011-12-31 | $9,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,251 |
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 | $86,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,409 |
Contract administrator fees | 2011-12-31 | $11,411 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,449 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $15,251 |
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 | WASHINGTON PITTMAN & MCKEEVER |
Accountancy firm EIN | 2011-12-31 | 364189747 |