ANALYTIC SERVICES INC. has sponsored the creation of one or more 401k plans.
Additional information about ANALYTIC SERVICES INC.
| Measure | Date | Value |
|---|
| 2022 : ANSER MEDICAL AND DENTAL PLAN 2022 401k financial data |
|---|
| 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 | $163,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,981 |
| Total income from all sources (including contributions) | 2022-12-31 | $0 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,906,436 |
| Value of total assets at beginning of year | 2022-12-31 | $2,906,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,750 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,117 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,089,796 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,559,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $83,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,793 |
| Other income not declared elsewhere | 2022-12-31 | $-269,428 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,385 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,343 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,343 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,742,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,742,455 |
| 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 | $2,822,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,822,643 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $-114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $155,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,036,232 |
| Asset value of US Government securities at end of year | 2022-12-31 | $49,721 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-252,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $2,310,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,507,763 |
| Contract administrator fees | 2022-12-31 | $220,924 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $140,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $140,638 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $385,882 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $366,826 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $230,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $794,281 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,942,958 |
| Total loss/gain on sale of assets | 2022-01-01 | $19,056 |
| Total of all expenses incurred | 2022-01-01 | $2,793,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,543,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,400,716 |
| Value of total assets at end of year | 2022-01-01 | $2,770,969 |
| Value of total assets at beginning of year | 2022-01-01 | $3,185,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $249,426 |
| Total interest from all sources | 2022-01-01 | $855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $44,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $44,750 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,117 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,089,796 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,559,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $196,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $75,120 |
| Other income not declared elsewhere | 2022-01-01 | $-269,428 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,385 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $14,974 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $149,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,540,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,391,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $809,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,110,588 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $-114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $155,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,036,232 |
| Asset value of US Government securities at end of year | 2022-01-01 | $49,721 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-252,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,310,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,507,763 |
| Contract administrator fees | 2022-01-01 | $220,924 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $215,031 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $788,324 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $385,882 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $366,826 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : ANSER MEDICAL AND DENTAL PLAN 2021 401k financial data |
|---|
| 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 | $163,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $0 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,906,436 |
| Value of total assets at beginning of year | 2021-12-31 | $2,906,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,055 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $694,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,793 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,343 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,343 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,742,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,742,455 |
| 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 | $2,822,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,822,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $818,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $288,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,538,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,986,556 |
| Contract administrator fees | 2021-12-31 | $175,419 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $140,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $140,638 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : ANSER MEDICAL AND DENTAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $163,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,021 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,420,777 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,230,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,061,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,152,219 |
| Value of total assets at end of year | 2020-12-31 | $2,906,436 |
| Value of total assets at beginning of year | 2020-12-31 | $2,724,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,082 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,355 |
| 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 | $68,355 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $725,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,754 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,343 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,058 |
| 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 | $190,257 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,742,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,552,198 |
| 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 | $2,822,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,631,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $718,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $200,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,426,937 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $41,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,342,486 |
| Contract administrator fees | 2020-12-31 | $169,082 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $140,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $166,963 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : ANSER MEDICAL AND DENTAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,577,837 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,577,837 |
| 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 | $2,203,125 |
| Total of all expenses incurred | 2019-12-31 | $2,203,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,073,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,073,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,081,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,081,730 |
| Value of total assets at end of year | 2019-12-31 | $2,724,219 |
| Value of total assets at end of year | 2019-12-31 | $2,724,219 |
| Value of total assets at beginning of year | 2019-12-31 | $2,290,864 |
| Value of total assets at beginning of year | 2019-12-31 | $2,290,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,748 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,438 |
| 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 | $70,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,438 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $598,579 |
| Contributions received from participants | 2019-12-31 | $598,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,305 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,058 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,058 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,903 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $374,712 |
| Value of net income/loss | 2019-12-31 | $374,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,552,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,552,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,177,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,177,486 |
| 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 | $2,631,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,631,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,239,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,239,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $617,267 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $617,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,450,648 |
| Contributions received in cash from employer | 2019-12-31 | $1,450,648 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,301 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,301 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,249 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,456,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,456,110 |
| Contract administrator fees | 2019-12-31 | $129,748 |
| Contract administrator fees | 2019-12-31 | $129,748 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $166,963 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $166,963 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $108,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $108,475 |
| 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 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : ANSER MEDICAL AND DENTAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,846 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,478,206 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,718,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,588,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,559,922 |
| Value of total assets at end of year | 2018-12-31 | $2,290,864 |
| Value of total assets at beginning of year | 2018-12-31 | $2,545,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,116 |
| Total interest from all sources | 2018-12-31 | $59,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,555 |
| 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 | $16,555 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $547,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,269 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,903 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,605 |
| 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 | $-240,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,177,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,417,559 |
| 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 | $2,239,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,507,531 |
| Interest earned on other investments | 2018-12-31 | $59,158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $492,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-157,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,012,545 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,249 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,095,989 |
| Contract administrator fees | 2018-12-31 | $130,116 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $108,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $122,241 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : ANSER MEDICAL AND DENTAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $179,688 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,022,238 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,699,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,533,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,470,661 |
| Value of total assets at end of year | 2017-12-31 | $2,545,405 |
| Value of total assets at beginning of year | 2017-12-31 | $2,396,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,308 |
| Total interest from all sources | 2017-12-31 | $81,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $633,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $59,323 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,605 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,886 |
| 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 | $322,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,539,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,217,298 |
| 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 | $2,539,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,309,777 |
| Interest earned on other investments | 2017-12-31 | $81,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $556,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $469,909 |
| 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 | $1,837,353 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,605 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,533,428 |
| Contract administrator fees | 2017-12-31 | $166,308 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $151,802 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : ANSER MEDICAL AND DENTAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $219,125 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,711,378 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,685,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,505,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,474,548 |
| Value of total assets at end of year | 2016-12-31 | $2,396,986 |
| Value of total assets at beginning of year | 2016-12-31 | $2,410,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,587 |
| Total interest from all sources | 2016-12-31 | $49,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,917 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $861,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $59,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,914 |
| Other income not declared elsewhere | 2016-12-31 | $89,909 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,886 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,527 |
| 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 | $25,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,217,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,191,768 |
| 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 | $2,309,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,338,452 |
| Interest earned on other investments | 2016-12-31 | $49,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,967 |
| 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 | $1,613,273 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,886 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $43,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,505,261 |
| Contract administrator fees | 2016-12-31 | $170,670 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $151,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $175,598 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : ANSER MEDICAL AND DENTAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,250,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,311,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,293,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,143,374 |
| Value of total assets at end of year | 2015-12-31 | $2,366,442 |
| Value of total assets at beginning of year | 2015-12-31 | $2,427,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,435 |
| Total interest from all sources | 2015-12-31 | $88,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,435 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $930,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $768 |
| Other income not declared elsewhere | 2015-12-31 | $18,636 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,527 |
| 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 | $-60,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,366,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,427,164 |
| 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 | $2,366,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,426,396 |
| Interest earned on other investments | 2015-12-31 | $88,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,119 |
| 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 | $1,212,758 |
| Employer contributions (assets) at end of year | 2015-12-31 | $43,527 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,293,149 |
| Contract administrator fees | 2015-12-31 | $176,026 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $175,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : ANSER MEDICAL AND DENTAL PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,116,283 |
| Total of all expenses incurred | 2014-12-31 | $3,082,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,064,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,903,652 |
| Value of total assets at end of year | 2014-12-31 | $2,427,164 |
| Value of total assets at beginning of year | 2014-12-31 | $2,393,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,495 |
| Total interest from all sources | 2014-12-31 | $110,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,495 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $982,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,063 |
| Other income not declared elsewhere | 2014-12-31 | $18,495 |
| 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 | $33,500 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,427,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,393,664 |
| 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 | $2,426,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,392,601 |
| Interest earned on other investments | 2014-12-31 | $110,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,899,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,868 |
| 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 | $1,921,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $164,428 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : ANSER MEDICAL AND DENTAL PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,649,046 |
| Total loss/gain on sale of assets | 2013-12-31 | $85,948 |
| Total of all expenses incurred | 2013-12-31 | $3,355,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,338,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,186,207 |
| Value of total assets at end of year | 2013-12-31 | $2,393,664 |
| Value of total assets at beginning of year | 2013-12-31 | $2,100,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,020 |
| Total interest from all sources | 2013-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,309 |
| 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 | $37,520 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,020 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,038,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,875 |
| Other income not declared elsewhere | 2013-12-31 | $17,082 |
| 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 | $293,178 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,393,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,100,486 |
| 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 | $2,380,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,414,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $167,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $167,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,166,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $318,498 |
| 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 | $2,147,659 |
| Income. Dividends from common stock | 2013-12-31 | $3,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $516,306 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $629,729 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $543,781 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : ANSER MEDICAL AND DENTAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,732 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,236,587 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,267 |
| Total of all expenses incurred | 2012-12-31 | $4,152,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,136,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,000,181 |
| Value of total assets at end of year | 2012-12-31 | $2,100,486 |
| Value of total assets at beginning of year | 2012-12-31 | $2,016,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,529 |
| Total interest from all sources | 2012-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,606 |
| 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 | $45,047 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,529 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,234,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,947 |
| Other income not declared elsewhere | 2012-12-31 | $17,204 |
| 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 | $83,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,100,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,016,894 |
| 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 | $1,414,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,450,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $167,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,954,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $113,585 |
| 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 | $2,765,380 |
| Income. Dividends from common stock | 2012-12-31 | $13,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $516,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $478,060 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $129,873 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $113,606 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : ANSER MEDICAL AND DENTAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,499 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,039,830 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,119 |
| Total of all expenses incurred | 2011-12-31 | $4,004,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,984,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,952,524 |
| Value of total assets at end of year | 2011-12-31 | $2,016,894 |
| Value of total assets at beginning of year | 2011-12-31 | $1,981,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,764 |
| Total interest from all sources | 2011-12-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,978 |
| 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 | $40,584 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,764 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,216,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,455 |
| Other income not declared elsewhere | 2011-12-31 | $50,879 |
| 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 | $35,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,016,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,981,517 |
| 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 | $1,450,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,564,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $86,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $147,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $147,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,790,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,340 |
| 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 | $2,735,557 |
| Income. Dividends from common stock | 2011-12-31 | $9,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $478,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $267,925 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $344,163 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $329,044 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : ANSER MEDICAL AND DENTAL PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,526 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,368,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,940,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,930,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,189,520 |
| Value of total assets at end of year | 2010-12-31 | $1,981,517 |
| Value of total assets at beginning of year | 2010-12-31 | $1,553,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,567 |
| Total interest from all sources | 2010-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,324 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,101,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $830 |
| Other income not declared elsewhere | 2010-12-31 | $9,538 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,567 |
| 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 | $427,653 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,981,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,553,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,564,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,281,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $55,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $55,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,725,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $95,606 |
| 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 | $3,087,794 |
| Income. Dividends from common stock | 2010-12-31 | $6,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $205,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $267,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $216,105 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
