PROFESSIONAL EMPLOYER RESOURCES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-13 | 282 |
| Total liabilities as of the beginning of the plan year | 2025-10-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 380889 |
| Net assets as of the end of the plan year | 2025-10-13 | 9720722 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 8521043 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 327129 |
| Value of participant loans at end of plan year | 2025-10-13 | 39059 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 0 |
| Other contributions to plan in this plan year | 2025-10-13 | 0 |
| Other income to plan in this plan year | 2025-10-13 | 1134686 |
| Plan net income in this plan year | 2025-10-13 | 1199397 |
| Net assets as of the end of the plan year | 2025-10-13 | 9720440 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 8521043 |
| Employer contributions to plan in this plan year | 2025-10-13 | 118471 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 49742 |
| 2024 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-04 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-04 | 1018672 |
| Net assets as of the end of the plan year | 2024-10-04 | 8521043 |
| Total assets as of the beginning of the plan year | 2024-10-04 | 7755895 |
| Value of plan covered by a fidelity bond | 2024-10-04 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-04 | 332054 |
| Value of participant loans at end of plan year | 2024-10-04 | 57549 |
| Other expenses paid from plan in this plan year | 2024-10-04 | 0 |
| Other contributions to plan in this plan year | 2024-10-04 | 0 |
| Other income to plan in this plan year | 2024-10-04 | 1318500 |
| Plan net income in this plan year | 2024-10-04 | 765148 |
| Net assets as of the end of the plan year | 2024-10-04 | 8521043 |
| Net assets as of the beginning of the plan year | 2024-10-04 | 7755895 |
| Employer contributions to plan in this plan year | 2024-10-04 | 133266 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-04 | 44665 |
| 2022 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $8,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,028,687 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $80,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,901 |
| Value of total assets at end of year | 2022-12-31 | $7,755,895 |
| Value of total assets at beginning of year | 2022-12-31 | $8,856,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,380 |
| Total interest from all sources | 2022-12-31 | $4,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,843 |
| 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 | $208,843 |
| Administrative expenses professional fees incurred | 2022-12-31 | $482 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $320,505 |
| Participant contributions at end of year | 2022-12-31 | $91,517 |
| Participant contributions at beginning of year | 2022-12-31 | $115,165 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,580 |
| Assets. Other investments not covered elsewhere 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 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $508 |
| Total non interest bearing cash at end of year | 2022-12-31 | $334 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,109,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,755,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,856,827 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $12,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,317,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,625,339 |
| Interest on participant loans | 2022-12-31 | $4,809 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $328,912 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $85,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| 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 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,733,437 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,688 |
| 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 | $168,396 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,947 |
| Contract administrator fees | 2022-12-31 | $31,891 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 593017072 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $8,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,028,687 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $80,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $488,901 |
| Value of total assets at end of year | 2022-01-01 | $7,755,895 |
| Value of total assets at beginning of year | 2022-01-01 | $8,856,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,380 |
| Total interest from all sources | 2022-01-01 | $4,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $208,843 |
| 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 | $208,843 |
| Administrative expenses professional fees incurred | 2022-01-01 | $482 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $320,505 |
| Participant contributions at end of year | 2022-01-01 | $91,517 |
| Participant contributions at beginning of year | 2022-01-01 | $115,165 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $17,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $508 |
| Total non interest bearing cash at end of year | 2022-01-01 | $334 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $30,579 |
| 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 | $-1,109,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,755,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,856,827 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $12,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,317,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,625,339 |
| Interest on participant loans | 2022-01-01 | $4,809 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $328,912 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $85,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,733,437 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,688 |
| 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 | $168,396 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,947 |
| Contract administrator fees | 2022-01-01 | $31,891 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 593017072 |
| 2021 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,469,422 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $228,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $181,272 |
| Value of total corrective distributions | 2021-12-31 | $4,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $455,617 |
| Value of total assets at end of year | 2021-12-31 | $8,856,827 |
| Value of total assets at beginning of year | 2021-12-31 | $7,616,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,213 |
| Total interest from all sources | 2021-12-31 | $6,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $959,770 |
| 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 | $959,770 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $316,344 |
| Participant contributions at end of year | 2021-12-31 | $115,165 |
| Participant contributions at beginning of year | 2021-12-31 | $65,216 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,579 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $31,018 |
| 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 | $1,240,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,856,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,616,297 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $11,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,625,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,208,218 |
| Interest on participant loans | 2021-12-31 | $6,422 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $85,744 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $261,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,440 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,173 |
| 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 | $103,974 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $50,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $181,272 |
| Contract administrator fees | 2021-12-31 | $31,218 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 593017072 |
| 2020 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $515,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,605,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $563,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $515,684 |
| Value of total corrective distributions | 2020-12-31 | $13,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,666 |
| Value of total assets at end of year | 2020-12-31 | $7,616,297 |
| Value of total assets at beginning of year | 2020-12-31 | $7,088,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,419 |
| Total interest from all sources | 2020-12-31 | $2,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,546 |
| 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 | $177,546 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $289,468 |
| Participant contributions at end of year | 2020-12-31 | $65,216 |
| Participant contributions at beginning of year | 2020-12-31 | $32,013 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $80 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $31,018 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $519,754 |
| 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 | $1,042,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,616,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,573,742 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $9,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,208,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,453,094 |
| Interest on participant loans | 2020-12-31 | $2,346 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $261,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $818,137 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,131 |
| 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 | $137,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,349 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $80,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $515,684 |
| Contract administrator fees | 2020-12-31 | $25,170 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $515,142 |
| 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 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 593017072 |
| 2019 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $877,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $271 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,886,009 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $862,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $811,193 |
| Value of total corrective distributions | 2019-12-31 | $10,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,335 |
| Value of total assets at end of year | 2019-12-31 | $7,088,884 |
| Value of total assets at beginning of year | 2019-12-31 | $6,428,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,068 |
| Total interest from all sources | 2019-12-31 | $1,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,997 |
| 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 | $171,997 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,803 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $304,671 |
| Participant contributions at end of year | 2019-12-31 | $32,013 |
| Participant contributions at beginning of year | 2019-12-31 | $42,493 |
| Participant contributions at end of year | 2019-12-31 | $80 |
| Participant contributions at beginning of year | 2019-12-31 | $3,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $271 |
| Total non interest bearing cash at end of year | 2019-12-31 | $519,754 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $755 |
| 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 | $1,023,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,573,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,427,785 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,453,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,297,784 |
| Interest on participant loans | 2019-12-31 | $1,959 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,830 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,208,643 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75 |
| 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 | $174,866 |
| Employer contributions (assets) at end of year | 2019-12-31 | $80,113 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $79,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $811,193 |
| Contract administrator fees | 2019-12-31 | $30,462 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $515,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 593017072 |
| 2018 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS 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 | $271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $271 |
| Total income from all sources (including contributions) | 2018-12-31 | $43,215 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $187,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,410 |
| Value of total corrective distributions | 2018-12-31 | $11,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $486,075 |
| Value of total assets at end of year | 2018-12-31 | $6,428,056 |
| Value of total assets at beginning of year | 2018-12-31 | $6,571,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,877 |
| Total interest from all sources | 2018-12-31 | $1,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,175 |
| 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 | $232,175 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,024 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $316,389 |
| Participant contributions at end of year | 2018-12-31 | $42,493 |
| Participant contributions at beginning of year | 2018-12-31 | $37,131 |
| Participant contributions at end of year | 2018-12-31 | $3,841 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $271 |
| Other income not declared elsewhere | 2018-12-31 | $-676,738 |
| Total non interest bearing cash at end of year | 2018-12-31 | $755 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,160 |
| 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 | $-143,933 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,427,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,571,718 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $5,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,297,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,465,523 |
| Interest on participant loans | 2018-12-31 | $1,703 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,782 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,989 |
| 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 | $167,686 |
| Employer contributions (assets) at end of year | 2018-12-31 | $79,401 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $61,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,410 |
| Contract administrator fees | 2018-12-31 | $29,829 |
| 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 | 2018-12-31 | No |
| 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 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 593017072 |
| 2017 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $509,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,472,667 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $261,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,977 |
| Value of total assets at end of year | 2017-12-31 | $6,571,989 |
| Value of total assets at beginning of year | 2017-12-31 | $5,870,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,615 |
| Total interest from all sources | 2017-12-31 | $2,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $211,226 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $244,824 |
| Participant contributions at end of year | 2017-12-31 | $37,131 |
| Participant contributions at beginning of year | 2017-12-31 | $32,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $272 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,160 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,415 |
| 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 | $1,210,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,571,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,870,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,465,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,765,173 |
| Interest on participant loans | 2017-12-31 | $2,678 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,989 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $848,786 |
| 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 | $143,150 |
| Employer contributions (assets) at end of year | 2017-12-31 | $61,186 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $64,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,192 |
| Contract administrator fees | 2017-12-31 | $53,615 |
| 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 | 2017-12-31 | No |
| 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 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 593017072 |
| 2016 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $237,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $924,094 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $430,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $378,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $476,771 |
| Value of total assets at end of year | 2016-12-31 | $5,870,808 |
| Value of total assets at beginning of year | 2016-12-31 | $5,613,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,467 |
| Total interest from all sources | 2016-12-31 | $3,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $199,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $199,104 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,250 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $325,332 |
| Participant contributions at end of year | 2016-12-31 | $32,659 |
| Participant contributions at beginning of year | 2016-12-31 | $93,041 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,415 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $482 |
| 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 | $493,738 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,870,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,613,825 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,765,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,402,757 |
| Interest on participant loans | 2016-12-31 | $3,486 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,454 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $244,733 |
| 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 | $151,439 |
| Employer contributions (assets) at end of year | 2016-12-31 | $64,107 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $65,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $378,889 |
| Contract administrator fees | 2016-12-31 | $42,967 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 593017072 |
| 2015 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS 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 | $0 |
| 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 | $421,909 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $158,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,456 |
| Value of total assets at end of year | 2015-12-31 | $5,613,825 |
| Value of total assets at beginning of year | 2015-12-31 | $5,350,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,734 |
| Total interest from all sources | 2015-12-31 | $4,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $286,305 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $345,823 |
| Participant contributions at end of year | 2015-12-31 | $93,041 |
| Participant contributions at beginning of year | 2015-12-31 | $96,015 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $43,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,533 |
| Total non interest bearing cash at end of year | 2015-12-31 | $482 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,430 |
| 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 | $263,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,613,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,350,756 |
| 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 | $5,402,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,014,639 |
| Interest on participant loans | 2015-12-31 | $4,381 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,609 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $127,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-372,226 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $993 |
| 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 | $153,100 |
| Employer contributions (assets) at end of year | 2015-12-31 | $65,936 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $65,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,106 |
| Contract administrator fees | 2015-12-31 | $48,734 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $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 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 593017072 |
| 2014 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $135,077 |
| Total transfer of assets from this plan | 2014-12-31 | $97,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $822,215 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $106,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,336 |
| Value of total corrective distributions | 2014-12-31 | $6,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $542,197 |
| Value of total assets at end of year | 2014-12-31 | $5,350,756 |
| Value of total assets at beginning of year | 2014-12-31 | $4,597,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,864 |
| Total interest from all sources | 2014-12-31 | $4,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $215,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $215,522 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $331,947 |
| Participant contributions at end of year | 2014-12-31 | $96,015 |
| Participant contributions at beginning of year | 2014-12-31 | $88,986 |
| Participant contributions at end of year | 2014-12-31 | $43,406 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,777 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,430 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $483 |
| 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 | $715,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,350,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,597,235 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,014,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,332,103 |
| Interest on participant loans | 2014-12-31 | $4,268 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $127,302 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $118,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,021 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,207 |
| 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 | $147,473 |
| Employer contributions (assets) at end of year | 2014-12-31 | $65,964 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $57,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,336 |
| Contract administrator fees | 2014-12-31 | $37,557 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 593017072 |
| 2013 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $143,210 |
| 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 | $482 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,108,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $155,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $104,672 |
| Value of total corrective distributions | 2013-12-31 | $1,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $371,842 |
| Value of total assets at end of year | 2013-12-31 | $4,597,235 |
| Value of total assets at beginning of year | 2013-12-31 | $3,501,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,716 |
| Total interest from all sources | 2013-12-31 | $3,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,059 |
| 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 | $117,059 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,278 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $240,434 |
| Participant contributions at end of year | 2013-12-31 | $88,986 |
| Participant contributions at beginning of year | 2013-12-31 | $192,262 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,860 |
| Total non interest bearing cash at end of year | 2013-12-31 | $483 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $953,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,597,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,500,852 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,332,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,142,251 |
| Interest on participant loans | 2013-12-31 | $3,687 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $118,264 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $162,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $614,385 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,669 |
| 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 | $131,408 |
| Employer contributions (assets) at end of year | 2013-12-31 | $57,399 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $104,672 |
| Contract administrator fees | 2013-12-31 | $30,831 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $482 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 593017072 |
| 2012 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $91,324 |
| Total transfer of assets from this plan | 2012-12-31 | $152,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $490 |
| Total income from all sources (including contributions) | 2012-12-31 | $685,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $205,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $169,388 |
| Value of total corrective distributions | 2012-12-31 | $807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $259,049 |
| Value of total assets at end of year | 2012-12-31 | $3,501,334 |
| Value of total assets at beginning of year | 2012-12-31 | $3,082,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,681 |
| Total interest from all sources | 2012-12-31 | $3,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,524 |
| 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 | $88,524 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,987 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $196,310 |
| Participant contributions at end of year | 2012-12-31 | $192,262 |
| Participant contributions at beginning of year | 2012-12-31 | $74,863 |
| 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 | $479,949 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,500,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,082,499 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,142,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,850,684 |
| Interest on participant loans | 2012-12-31 | $3,267 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $162,037 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $156,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $332,577 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,408 |
| 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 | $62,739 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,388 |
| Contract administrator fees | 2012-12-31 | $29,242 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $490 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 593017072 |
| 2011 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $16,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $482 |
| Total income from all sources (including contributions) | 2011-12-31 | $282,118 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $532,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $497,869 |
| Value of total corrective distributions | 2011-12-31 | $472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $380,269 |
| Value of total assets at end of year | 2011-12-31 | $3,082,989 |
| Value of total assets at beginning of year | 2011-12-31 | $3,350,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,407 |
| Total interest from all sources | 2011-12-31 | $3,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,480 |
| 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 | $81,480 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $273,325 |
| Participant contributions at end of year | 2011-12-31 | $74,863 |
| Participant contributions at beginning of year | 2011-12-31 | $96,318 |
| 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 | $-250,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,082,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,349,712 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $5,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,850,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,972,107 |
| Interest on participant loans | 2011-12-31 | $3,703 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $156,683 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $246,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,023 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $689 |
| 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 | $106,944 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $497,869 |
| Contract administrator fees | 2011-12-31 | $29,356 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $482 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 593017072 |
| 2010 : PROFESSIONAL EMPLOYER RESOURCES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $99,272 |
| Total transfer of assets from this plan | 2010-12-31 | $547,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $482 |
| Total income from all sources (including contributions) | 2010-12-31 | $890,880 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $553,703 |
| Value of total assets at end of year | 2010-12-31 | $3,350,194 |
| Value of total assets at beginning of year | 2010-12-31 | $2,944,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,039 |
| Total interest from all sources | 2010-12-31 | $3,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,125 |
| 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 | $50,125 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $306,227 |
| Participant contributions at end of year | 2010-12-31 | $96,318 |
| Participant contributions at beginning of year | 2010-12-31 | $92,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $140,937 |
| 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 | $853,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,349,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,944,143 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $4,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,972,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,410,153 |
| Interest on participant loans | 2010-12-31 | $3,882 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $246,053 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $406,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $275,574 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,596 |
| 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 | $106,539 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,855 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,390 |
| Contract administrator fees | 2010-12-31 | $23,823 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $482 |
| 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 | MOSS, KRUSICK & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 593017072 |
