EMPLOYEE RESOURCE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $303,660 |
| Total of all expenses incurred | 2021-12-31 | $341,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $330,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,753 |
| Value of total assets at end of year | 2021-12-31 | $1,535,026 |
| Value of total assets at beginning of year | 2021-12-31 | $1,572,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,637 |
| 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 | $153,504 |
| 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 | $82,822 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $128 |
| 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 | $-37,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,535,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,572,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $223,918 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $187,228 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,299,177 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,339,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,763 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,453 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $175,454 |
| 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 | Yes |
| 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 | $11,931 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,931 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $22,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $330,375 |
| Contract administrator fees | 2021-12-31 | $10,637 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2021-12-31 | 611064249 |
| 2020 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $358,158 |
| Total of all expenses incurred | 2020-12-31 | $428,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $419,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $164,127 |
| Value of total assets at end of year | 2020-12-31 | $1,572,378 |
| Value of total assets at beginning of year | 2020-12-31 | $1,643,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,674 |
| Total interest from all sources | 2020-12-31 | $376 |
| 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 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $157,459 |
| 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 | $141,525 |
| Participant contributions at end of year | 2020-12-31 | $128 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $374 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-70,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,572,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,643,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $187,228 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $222,691 |
| Interest earned on other investments | 2020-12-31 | $376 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,339,657 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,341,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $46,067 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $25,994 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $167,287 |
| 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 | Yes |
| 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 | $22,602 |
| Employer contributions (assets) at end of year | 2020-12-31 | $22,602 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $419,282 |
| Contract administrator fees | 2020-12-31 | $9,674 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2020-12-31 | 611064249 |
| 2019 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $456,445 |
| Total of all expenses incurred | 2019-12-31 | $154,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $191,170 |
| Value of total assets at end of year | 2019-12-31 | $1,643,176 |
| Value of total assets at beginning of year | 2019-12-31 | $1,340,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,555 |
| Total interest from all sources | 2019-12-31 | $689 |
| 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 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $164,318 |
| 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 | $149,765 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $780 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $302,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,643,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,340,864 |
| 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 in pooled separate accounts at end of year | 2019-12-31 | $222,691 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $236,107 |
| Interest earned on other investments | 2019-12-31 | $689 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,341,562 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,015,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,588 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $46,911 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,895 |
| 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 | $32,856 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,856 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $35,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,578 |
| Contract administrator fees | 2019-12-31 | $9,555 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2019-12-31 | 611064249 |
| 2018 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $101,259 |
| Total of all expenses incurred | 2018-12-31 | $198,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $188,714 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $214,421 |
| Value of total assets at end of year | 2018-12-31 | $1,340,864 |
| Value of total assets at beginning of year | 2018-12-31 | $1,437,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,348 |
| Total interest from all sources | 2018-12-31 | $430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $134,201 |
| 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 | $179,207 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-656 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-96,803 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,340,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,437,667 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $236,107 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $256,492 |
| Interest earned on other investments | 2018-12-31 | $430 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,015,912 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,118,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,979 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-97,957 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $35,214 |
| Employer contributions (assets) at end of year | 2018-12-31 | $35,257 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $188,714 |
| Contract administrator fees | 2018-12-31 | $9,348 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2018-12-31 | 611064249 |
| 2017 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $414,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $140,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,931 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $235,054 |
| Value of total assets at end of year | 2017-12-31 | $1,437,667 |
| Value of total assets at beginning of year | 2017-12-31 | $1,162,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,116 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $130 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $143,816 |
| 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 | $171,010 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,239 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-48 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $274,766 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,437,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,162,901 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $256,492 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $179,923 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $130 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,118,161 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $921,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,672 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $153,005 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $36,805 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,834 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $37,934 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,931 |
| Contract administrator fees | 2017-12-31 | $8,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2017-12-31 | 611064249 |
| 2016 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $340,491 |
| Total of all expenses incurred | 2016-12-31 | $119,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $270,276 |
| Value of total assets at end of year | 2016-12-31 | $1,162,901 |
| Value of total assets at beginning of year | 2016-12-31 | $942,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,344 |
| Total interest from all sources | 2016-12-31 | $91 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $116,378 |
| 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 | $203,353 |
| Participant contributions at end of year | 2016-12-31 | $1,330 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-355 |
| 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 | $220,705 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,162,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $942,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $179,923 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $125,886 |
| Interest earned on other investments | 2016-12-31 | $91 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $921,102 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $774,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,964 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,148 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,331 |
| 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 | Yes |
| 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 | $37,934 |
| Employer contributions (assets) at end of year | 2016-12-31 | $37,934 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $35,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,442 |
| Contract administrator fees | 2016-12-31 | $6,344 |
| 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 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2016-12-31 | 611064249 |
| 2015 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $242,359 |
| Total of all expenses incurred | 2015-12-31 | $205,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,732 |
| Value of total assets at end of year | 2015-12-31 | $942,196 |
| Value of total assets at beginning of year | 2015-12-31 | $905,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,708 |
| Total interest from all sources | 2015-12-31 | $18 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $94,220 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $221,050 |
| Other income not declared elsewhere | 2015-12-31 | $-10 |
| 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 | $36,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $942,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $905,637 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $125,886 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $145,077 |
| Interest earned on other investments | 2015-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $774,699 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $704,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,267 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-642 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,739 |
| 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 | $35,682 |
| Employer contributions (assets) at end of year | 2015-12-31 | $35,647 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,092 |
| Contract administrator fees | 2015-12-31 | $10,708 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2015-12-31 | 611064249 |
| 2014 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $338,243 |
| Total of all expenses incurred | 2014-12-31 | $87,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,786 |
| Value of total assets at end of year | 2014-12-31 | $905,637 |
| Value of total assets at beginning of year | 2014-12-31 | $654,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,484 |
| Total interest from all sources | 2014-12-31 | $101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $90,564 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $225,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,967 |
| Other income not declared elsewhere | 2014-12-31 | $-23 |
| 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 | $250,873 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $905,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $654,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $145,077 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $106,317 |
| Interest earned on other investments | 2014-12-31 | $101 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $704,020 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $494,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,564 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,269 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,110 |
| 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 | $47,996 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,273 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $48,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,886 |
| Contract administrator fees | 2014-12-31 | $8,484 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2014-12-31 | 611064249 |
| 2013 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $366,576 |
| Total of all expenses incurred | 2013-12-31 | $87,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $282,021 |
| Value of total assets at end of year | 2013-12-31 | $654,764 |
| Value of total assets at beginning of year | 2013-12-31 | $375,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,245 |
| Total interest from all sources | 2013-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,245 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $65,476 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $226,518 |
| Participant contributions at beginning of year | 2013-12-31 | $3,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,352 |
| 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 | $278,865 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $654,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $375,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $106,317 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $52,512 |
| Interest earned on other investments | 2013-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $494,732 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $270,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,662 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,967 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,580 |
| 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 | $48,151 |
| Employer contributions (assets) at end of year | 2013-12-31 | $48,151 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $45,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,466 |
| 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 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2013-12-31 | 611064249 |
| 2012 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $292,977 |
| Total of all expenses incurred | 2012-12-31 | $45,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,291 |
| Value of total assets at end of year | 2012-12-31 | $375,899 |
| Value of total assets at beginning of year | 2012-12-31 | $127,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,157 |
| Total interest from all sources | 2012-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $219,244 |
| Participant contributions at end of year | 2012-12-31 | $3,904 |
| Participant contributions at beginning of year | 2012-12-31 | $252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,737 |
| 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 | $247,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $375,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $127,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $52,512 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,185 |
| Interest earned on other investments | 2012-12-31 | $12 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $270,511 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $89,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,599 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,884 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,790 |
| 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 | Yes |
| 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 | $45,310 |
| Employer contributions (assets) at end of year | 2012-12-31 | $45,310 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $21,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,903 |
| Contract administrator fees | 2012-12-31 | $4,157 |
| 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 | DEMING MALONE LIVESAY & OSTROFF |
| Accountancy firm EIN | 2012-12-31 | 611064249 |
| 2011 : EMPLOYEE RESOURCE GROUP, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $128,866 |
| Total of all expenses incurred | 2011-12-31 | $884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $126,373 |
| Value of total assets at end of year | 2011-12-31 | $127,982 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $532 |
| Total interest from all sources | 2011-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $104,547 |
| Participant contributions at end of year | 2011-12-31 | $252 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $127,982 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $127,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $532 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,185 |
| Interest earned on other investments | 2011-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $89,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,599 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $358 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,134 |
| 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 | $21,826 |
| Employer contributions (assets) at end of year | 2011-12-31 | $21,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $352 |
| 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 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
