H.J. RUSSELL & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS
401k plan membership statisitcs for H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS
| Measure | Date | Value |
|---|
| 2022 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $80,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $185,335 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,659,070 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,527,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,525,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,627,431 |
| Value of total assets at end of year | 2022-12-31 | $1,605,987 |
| Value of total assets at beginning of year | 2022-12-31 | $1,579,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,538 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $584,652 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $63,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $138,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,162 |
| Other income not declared elsewhere | 2022-12-31 | $31,639 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,538 |
| Total non interest bearing cash at end of year | 2022-12-31 | $56,620 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $52,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $131,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,525,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,394,509 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,549,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,317,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,317,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $857,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,904,106 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $146,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,668,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $80,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $163,173 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLAUSELL & ASSOCIATES, CPA'S, PC |
| Accountancy firm EIN | 2022-12-31 | 581795795 |
| 2021 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $185,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,613 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,673,491 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,294,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,725,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,671,401 |
| Value of total assets at end of year | 2021-12-31 | $1,579,844 |
| Value of total assets at beginning of year | 2021-12-31 | $1,121,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $569,324 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $760,235 |
| Participant contributions at end of year | 2021-12-31 | $63,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,055 |
| Other income not declared elsewhere | 2021-12-31 | $2,090 |
| Administrative expenses (other) incurred | 2021-12-31 | $455 |
| Total non interest bearing cash at end of year | 2021-12-31 | $52,613 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $58,092 |
| 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 | $378,648 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,394,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,015,861 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,317,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,039,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,039,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,741,157 |
| Employer contributions (assets) at end of year | 2021-12-31 | $146,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,725,519 |
| Contract administrator fees | 2021-12-31 | $568,869 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $163,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $83,558 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, CPA'S, PC |
| Accountancy firm EIN | 2021-12-31 | 581795795 |
| 2020 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $105,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,939 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,067,019 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,222,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,809,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,066,151 |
| Value of total assets at end of year | 2020-12-31 | $1,121,474 |
| Value of total assets at beginning of year | 2020-12-31 | $222,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $413,140 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $689,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $678,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,703 |
| Other income not declared elsewhere | 2020-12-31 | $868 |
| Total non interest bearing cash at end of year | 2020-12-31 | $58,092 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $45,939 |
| 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 | $844,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,015,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,472 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,039,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,698,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,809,490 |
| Contract administrator fees | 2020-12-31 | $413,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $83,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $40,236 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 581795795 |
| 2019 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 2019 401k financial data |
|---|
| 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 | $50,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $398,205 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,040,680 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,811,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,811,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,039,499 |
| Value of total assets at end of year | 2019-12-31 | $222,411 |
| Value of total assets at beginning of year | 2019-12-31 | $340,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $564,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,265,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,368 |
| Other income not declared elsewhere | 2019-12-31 | $1,181 |
| Administrative expenses (other) incurred | 2019-12-31 | $25 |
| Total non interest bearing cash at end of year | 2019-12-31 | $45,939 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $96,610 |
| 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 | $228,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-57,374 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $176,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $238,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $238,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $306,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $1,209,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,505,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $40,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $370,837 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 581795795 |
| 2018 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $398,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,401 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,632,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,354,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,354,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,632,829 |
| Value of total assets at end of year | 2018-12-31 | $340,831 |
| Value of total assets at beginning of year | 2018-12-31 | $900,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $577 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $400,958 |
| Participant contributions at beginning of year | 2018-12-31 | $48,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $396,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,921 |
| Administrative expenses (other) incurred | 2018-12-31 | $577 |
| Total non interest bearing cash at end of year | 2018-12-31 | $96,610 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $77,793 |
| 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 | $-721,807 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-57,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $664,433 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $238,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $650,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $650,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $390,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $835,586 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $95,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,963,120 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $370,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $234,480 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 581795795 |
| 2017 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $236,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,501 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,095,408 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,182,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,180,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,095,408 |
| Value of total assets at end of year | 2017-12-31 | $900,834 |
| Value of total assets at beginning of year | 2017-12-31 | $908,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,621 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $620,701 |
| Participant contributions at end of year | 2017-12-31 | $48,294 |
| Participant contributions at beginning of year | 2017-12-31 | $51,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $231,147 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $59,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,921 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,621 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,217 |
| Total non interest bearing cash at end of year | 2017-12-31 | $77,793 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $50,820 |
| 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 | $-87,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $664,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $751,607 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $650,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $640,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $640,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $622,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,243,560 |
| Employer contributions (assets) at end of year | 2017-12-31 | $95,269 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $105,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,558,664 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $234,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $150,284 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 581795795 |
| 2016 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $156,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,539 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,281,582 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,177,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,169,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,281,582 |
| Value of total assets at end of year | 2016-12-31 | $908,108 |
| Value of total assets at beginning of year | 2016-12-31 | $767,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,299 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $656,184 |
| Participant contributions at end of year | 2016-12-31 | $51,405 |
| Participant contributions at beginning of year | 2016-12-31 | $56,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $290,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $59,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,220 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,299 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,217 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,259 |
| Total non interest bearing cash at end of year | 2016-12-31 | $50,820 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $60,432 |
| 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 | $104,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $751,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $647,177 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $640,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $484,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $484,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $504,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,334,733 |
| Employer contributions (assets) at end of year | 2016-12-31 | $105,565 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $106,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,665,211 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $150,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $109,280 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 581795795 |
| 2015 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $120,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,328 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,193,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,082,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,082,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,193,199 |
| Value of total assets at end of year | 2015-12-31 | $767,716 |
| Value of total assets at beginning of year | 2015-12-31 | $619,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $754,013 |
| Participant contributions at end of year | 2015-12-31 | $56,716 |
| Participant contributions at beginning of year | 2015-12-31 | $141,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59,220 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,590 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,034 |
| Total non interest bearing cash at end of year | 2015-12-31 | $60,432 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $83,760 |
| 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 | $111,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $647,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $536,134 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $484,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $194,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $194,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $576,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,355,684 |
| Employer contributions (assets) at end of year | 2015-12-31 | $106,787 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $198,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,505,359 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $107,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $78,294 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 581798795 |
| 2014 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,060 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,355,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,082,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,082,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,355,909 |
| Value of total assets at end of year | 2014-12-31 | $619,462 |
| Value of total assets at beginning of year | 2014-12-31 | $368,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $907,883 |
| Participant contributions at end of year | 2014-12-31 | $141,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $201,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,162 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,034 |
| Total non interest bearing cash at end of year | 2014-12-31 | $83,760 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $129,497 |
| 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 | $273,595 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $536,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $262,539 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $194,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $193,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $503,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,246,123 |
| Employer contributions (assets) at end of year | 2014-12-31 | $198,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,578,730 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $78,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $106,060 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 581798795 |
| 2013 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 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 | $106,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $161,884 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,367,089 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,566,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,566,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,366,208 |
| Value of total assets at end of year | 2013-12-31 | $368,599 |
| Value of total assets at beginning of year | 2013-12-31 | $623,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $881 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $811,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $432,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $129,497 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $70,231 |
| 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 | $-199,424 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $262,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $461,963 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $552,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $552,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $491,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,122,679 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,074,643 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $106,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $161,884 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 581798795 |
| 2012 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,353 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,661,744 |
| Total of all expenses incurred | 2012-12-31 | $2,150,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,150,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,660,406 |
| Value of total assets at end of year | 2012-12-31 | $623,847 |
| Value of total assets at beginning of year | 2012-12-31 | $1,083,578 |
| Total interest from all sources | 2012-12-31 | $1,338 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $700,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,128 |
| Total non interest bearing cash at end of year | 2012-12-31 | $70,231 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $35,639 |
| 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 | $-488,261 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $461,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $950,225 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $552,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $963,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $963,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $502,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $920,390 |
| Employer contributions (assets) at end of year | 2012-12-31 | $688 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,647,136 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $161,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $133,353 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 581798795 |
| 2011 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,598 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,950,036 |
| Total of all expenses incurred | 2011-12-31 | $1,902,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,902,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,947,758 |
| Value of total assets at end of year | 2011-12-31 | $1,083,578 |
| Value of total assets at beginning of year | 2011-12-31 | $1,005,469 |
| Total interest from all sources | 2011-12-31 | $2,278 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $800,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $35,639 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $64,961 |
| 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 | $47,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $950,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $902,871 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $963,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $689,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $689,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $498,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,044,702 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,214 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $251,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,403,846 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $133,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $102,598 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 581798795 |
| 2010 : H.J. RUSSELL & COMPANY GROUP HEALTH AND FLEXIBLE BENEFITS PLANS 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,226 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,407,817 |
| Total of all expenses incurred | 2010-12-31 | $1,704,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,704,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,404,830 |
| Value of total assets at end of year | 2010-12-31 | $1,005,469 |
| Value of total assets at beginning of year | 2010-12-31 | $290,147 |
| Total interest from all sources | 2010-12-31 | $2,987 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $847,626 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $64,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $60,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $702,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $902,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,921 |
| 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 | $689,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $229,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $229,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $486,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,557,204 |
| Employer contributions (assets) at end of year | 2010-12-31 | $251,224 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,218,023 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $102,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $90,226 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | CLAUSELL & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 581798795 |
