TOTAL RISK MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2018 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $26,259 |
| Total income from all sources | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $0 |
| Total plan assets at beginning of year | 2018-12-31 | $26,259 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 2017 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,512 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,592,509 |
| Total of all expenses incurred | 2017-12-31 | $1,734,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,699,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,591,724 |
| Value of total assets at end of year | 2017-12-31 | $26,259 |
| Value of total assets at beginning of year | 2017-12-31 | $208,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,287 |
| Total interest from all sources | 2017-12-31 | $583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $309,651 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $19,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,512 |
| 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 | $-141,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,727 |
| 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 | $6,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $795,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,230,230 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $57,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $904,790 |
| Contract administrator fees | 2017-12-31 | $34,287 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,159 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,842,840 |
| Total of all expenses incurred | 2016-12-31 | $1,852,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,759,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,838,383 |
| Value of total assets at end of year | 2016-12-31 | $208,239 |
| Value of total assets at beginning of year | 2016-12-31 | $205,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,530 |
| Total interest from all sources | 2016-12-31 | $1,741 |
| 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 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $331,179 |
| Participant contributions at end of year | 2016-12-31 | $19,915 |
| Participant contributions at beginning of year | 2016-12-31 | $144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,159 |
| 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 | $-9,902 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,629 |
| 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 | $83,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $173,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,716 |
| 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 | $1,319,284 |
| Employer contributions (assets) at end of year | 2016-12-31 | $57,182 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $32,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,759,212 |
| Contract administrator fees | 2016-12-31 | $93,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,033 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,374,046 |
| Total of all expenses incurred | 2015-12-31 | $1,295,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,201,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,373,625 |
| Value of total assets at end of year | 2015-12-31 | $205,788 |
| Value of total assets at beginning of year | 2015-12-31 | $228,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,324 |
| Total interest from all sources | 2015-12-31 | $1,646 |
| 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 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $303,274 |
| Participant contributions at end of year | 2015-12-31 | $144 |
| Participant contributions at beginning of year | 2015-12-31 | $257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $132,607 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $78,645 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,984 |
| 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 | $173,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,225 |
| 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 | $1,008,256 |
| Employer contributions (assets) at end of year | 2015-12-31 | $32,471 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,201,077 |
| Contract administrator fees | 2015-12-31 | $94,324 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22,426 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,723 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,043,901 |
| Total of all expenses incurred | 2014-12-31 | $1,133,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,054,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,041,235 |
| Value of total assets at end of year | 2014-12-31 | $228,017 |
| Value of total assets at beginning of year | 2014-12-31 | $234,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,767 |
| Total interest from all sources | 2014-12-31 | $411 |
| 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 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $311,489 |
| Participant contributions at end of year | 2014-12-31 | $257 |
| Participant contributions at beginning of year | 2014-12-31 | $6,446 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $132,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,723 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-89,469 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,453 |
| 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 | $209,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $210,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,255 |
| 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 | $703,833 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,172 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,054,603 |
| Contract administrator fees | 2014-12-31 | $78,767 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22,426 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,529 |
| Total income from all sources (including contributions) | 2013-12-31 | $912,967 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,124,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,056,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $900,094 |
| Value of total assets at end of year | 2013-12-31 | $234,176 |
| Value of total assets at beginning of year | 2013-12-31 | $435,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,625 |
| Total interest from all sources | 2013-12-31 | $3,049 |
| 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 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $273,625 |
| Participant contributions at end of year | 2013-12-31 | $6,446 |
| Participant contributions at beginning of year | 2013-12-31 | $7,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,529 |
| 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 | $-211,175 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $373,628 |
| 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 | $210,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $320,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $106,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $106,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,824 |
| 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 | $549,194 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,056,517 |
| Contract administrator fees | 2013-12-31 | $67,625 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS 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 | $61,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,330 |
| Total income from all sources (including contributions) | 2012-12-31 | $417,523 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,158,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,077,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,634 |
| Value of total assets at end of year | 2012-12-31 | $435,157 |
| Value of total assets at beginning of year | 2012-12-31 | $1,147,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,160 |
| Total interest from all sources | 2012-12-31 | $10,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $289,250 |
| Participant contributions at end of year | 2012-12-31 | $7,903 |
| Participant contributions at beginning of year | 2012-12-31 | $9,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,330 |
| 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 | $-740,839 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $373,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,114,467 |
| 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 | $320,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $306,614 |
| Interest earned on other investments | 2012-12-31 | $-549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $106,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $831,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $831,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,894 |
| 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 | $72,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,077,202 |
| Contract administrator fees | 2012-12-31 | $81,160 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,926 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,593,265 |
| Total of all expenses incurred | 2011-12-31 | $1,434,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,338,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,587,742 |
| Value of total assets at end of year | 2011-12-31 | $1,147,797 |
| Value of total assets at beginning of year | 2011-12-31 | $107,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,783 |
| Total interest from all sources | 2011-12-31 | $3,670 |
| 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 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $374,882 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $150,926 |
| 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 | $1,158,327 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,114,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-43,860 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $1,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,147,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $107,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $107,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,120,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,338,155 |
| Contract administrator fees | 2011-12-31 | $96,783 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS 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 | $150,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $213,413 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,535,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,510,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,424,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,535,353 |
| Value of total assets at end of year | 2010-12-31 | $107,066 |
| Value of total assets at beginning of year | 2010-12-31 | $144,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,084 |
| Total interest from all sources | 2010-12-31 | $62 |
| 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 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $470,373 |
| Participant contributions at beginning of year | 2010-12-31 | $1,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $84,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $150,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $127,773 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $85,640 |
| 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 | $25,003 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-43,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-68,863 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $107,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $143,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $143,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62 |
| 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 | $980,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,424,328 |
| Contract administrator fees | 2010-12-31 | $86,084 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2008 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2008 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $154,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $81,973 |
| Total income from all sources (including contributions) | 2008-12-31 | $1,864,885 |
| Total of all expenses incurred | 2008-12-31 | $1,869,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,772,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,863,464 |
| Value of total assets at end of year | 2008-12-31 | $167,725 |
| Value of total assets at beginning of year | 2008-12-31 | $99,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $96,516 |
| Total interest from all sources | 2008-12-31 | $1,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $616,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $23,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $167,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $154,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $81,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-4,442 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $12,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $17,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $99,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $99,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $1,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $1,223,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,772,811 |
| Contract administrator fees | 2008-12-31 | $96,516 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| 2007 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2007 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $81,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $656,194 |
| Total income from all sources (including contributions) | 2007-12-31 | $2,513,659 |
| Total of all expenses incurred | 2007-12-31 | $1,914,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $1,734,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $2,509,776 |
| Value of total assets at end of year | 2007-12-31 | $99,145 |
| Value of total assets at beginning of year | 2007-12-31 | $74,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $180,175 |
| Total interest from all sources | 2007-12-31 | $3,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $387,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $22,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $81,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $656,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $599,227 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $17,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $-582,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $99,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $74,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $74,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $3,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $2,099,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $1,734,257 |
| Contract administrator fees | 2007-12-31 | $180,175 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
| Accountancy firm name | 2007-12-31 | BKD. LLP |
| Accountancy firm EIN | 2007-12-31 | 440160260 |
| 2006 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2006 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $656,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $114,820 |
| Total income from all sources (including contributions) | 2006-12-31 | $1,236,001 |
| Total of all expenses incurred | 2006-12-31 | $1,892,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $1,684,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,229,628 |
| Value of total assets at end of year | 2006-12-31 | $74,139 |
| Value of total assets at beginning of year | 2006-12-31 | $189,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $207,712 |
| Total interest from all sources | 2006-12-31 | $6,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $467,142 |
| Participant contributions at end of year | 2006-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $39,799 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $0 |
| Administrative expenses (other) incurred | 2006-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2006-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Income. Non cash contributions | 2006-12-31 | $0 |
| Value of net income/loss | 2006-12-31 | $-656,384 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $-582,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $74,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $74,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $189,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $189,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $6,373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $722,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $1,684,673 |
| Contract administrator fees | 2006-12-31 | $207,712 |
| Liabilities. Value of benefit claims payable at end of year | 2006-12-31 | $656,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-12-31 | $114,820 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | BKD, LLP |
| Accountancy firm EIN | 2006-12-31 | 440160260 |
| 2005 : TOTAL RISK MANAGEMENT, INC. HEALTH BENEFITS PLAN 2005 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $114,820 |
| Total income from all sources (including contributions) | 2005-12-31 | $274,608 |
| Total of all expenses incurred | 2005-12-31 | $200,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $191,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $274,110 |
| Value of total assets at end of year | 2005-12-31 | $189,149 |
| Value of total assets at beginning of year | 2005-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $8,661 |
| Total interest from all sources | 2005-12-31 | $498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
| Value of fidelity bond cover | 2005-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Contributions received from participants | 2005-12-31 | $77,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2005-12-31 | $2,522 |
| Total non interest bearing cash at end of year | 2005-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2005-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $74,329 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $74,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $189,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $193,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $191,618 |
| Contract administrator fees | 2005-12-31 | $8,661 |
| Liabilities. Value of benefit claims payable at end of year | 2005-12-31 | $114,820 |
| Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
| Accountancy firm name | 2005-12-31 | BKD, LLP |
| Accountancy firm EIN | 2005-12-31 | 440160260 |
