PROVIDER SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWERING PEOPLE HOLDINGS BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2012 : EMPOWERING PEOPLE HOLDINGS BENEFITS TRUST 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $144,400 |
| Total income from all sources (including contributions) | 2012-12-31 | $152,512 |
| Total of all expenses incurred | 2012-12-31 | $2,408,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,402,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,600 |
| Value of total assets at beginning of year | 2012-12-31 | $2,400,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,613 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $469,600 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Participant contributions at beginning of year | 2012-12-31 | $685 |
| Other income not declared elsewhere | 2012-12-31 | $565 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,613 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $680 |
| 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 | $-2,255,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,255,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,696,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $232,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $232,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,600 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,402,531 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $144,400 |
| 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 | CORRIGAN KRAUSE |
| Accountancy firm EIN | 2012-12-31 | 371574855 |
| 2011 : EMPOWERING PEOPLE HOLDINGS BENEFITS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,859 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $804,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $243,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,098,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,481 |
| Total of all expenses incurred | 2011-12-31 | $2,722,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,702,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,141,849 |
| Value of total assets at end of year | 2011-12-31 | $2,400,032 |
| Value of total assets at beginning of year | 2011-12-31 | $2,463,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,745 |
| Total interest from all sources | 2011-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,467 |
| 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 | $25,895 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $685 |
| Participant contributions at beginning of year | 2011-12-31 | $620 |
| Total non interest bearing cash at end of year | 2011-12-31 | $680 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $643 |
| 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 | $-624,594 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,596,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,220,626 |
| 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 | $19,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,696,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,917,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $232,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,702,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,141,849 |
| Income. Dividends from common stock | 2011-12-31 | $12,572 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $469,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $435,940 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $804,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $243,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $161,319 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $157,838 |
| 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 | CORRIGAN KRAUSE |
| Accountancy firm EIN | 2011-12-31 | 371574855 |
| 2010 : EMPOWERING PEOPLE HOLDINGS BENEFITS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $134,072 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $134,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $243,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,419,798 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,078,653 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $377,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $354,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,895,602 |
| Value of total assets at end of year | 2010-12-31 | $2,463,626 |
| Value of total assets at beginning of year | 2010-12-31 | $1,939,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,047 |
| Total interest from all sources | 2010-12-31 | $3,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,941 |
| 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 | $45,941 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $512,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $620 |
| Other income not declared elsewhere | 2010-12-31 | $1,915,798 |
| Total non interest bearing cash at end of year | 2010-12-31 | $643 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,169 |
| 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 | $2,700,789 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,220,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-480,382 |
| 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 | $23,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,917,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,739,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,038 |
| 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 | $2,383,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $354,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $40,750 |
| Contract administrator fees | 2010-12-31 | $54,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $435,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,868 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $243,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,419,798 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2010-12-31 | 340677006 |
