LIFEPATH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,209,583 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $335,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $300,899 |
| Value of total corrective distributions | 2023-06-30 | $3,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $637,413 |
| Value of total assets at end of year | 2023-06-30 | $6,438,982 |
| Value of total assets at beginning of year | 2023-06-30 | $5,565,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $31,771 |
| Total interest from all sources | 2023-06-30 | $18,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $64,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $64,036 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $262,485 |
| Participant contributions at end of year | 2023-06-30 | $76,896 |
| Participant contributions at beginning of year | 2023-06-30 | $97,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $67,660 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $873,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,438,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,565,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,005,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,688,926 |
| Interest on participant loans | 2023-06-30 | $3,113 |
| Interest earned on other investments | 2023-06-30 | $15,663 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,431,209 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,853,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $617,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $625,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $222,010 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $267,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $307,268 |
| Employer contributions (assets) at end of year | 2023-06-30 | $307,268 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $298,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $300,899 |
| Contract administrator fees | 2023-06-30 | $31,771 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CARON & BLETZER |
| Accountancy firm EIN | 2023-06-30 | 043499945 |
| 2022 : LIFEPATH, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,209,583 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $335,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $300,899 |
| Value of total corrective distributions | 2022-07-01 | $3,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $637,413 |
| Value of total assets at end of year | 2022-07-01 | $6,438,982 |
| Value of total assets at beginning of year | 2022-07-01 | $5,565,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $31,771 |
| Total interest from all sources | 2022-07-01 | $18,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $64,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $64,036 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $262,485 |
| Participant contributions at end of year | 2022-07-01 | $76,896 |
| Participant contributions at beginning of year | 2022-07-01 | $97,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $67,660 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $873,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,438,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,565,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,005,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,688,926 |
| Interest on participant loans | 2022-07-01 | $3,113 |
| Interest earned on other investments | 2022-07-01 | $15,663 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $3,431,209 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $2,853,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $617,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $625,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $222,010 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $267,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $307,268 |
| Employer contributions (assets) at end of year | 2022-07-01 | $307,268 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $298,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $300,899 |
| Contract administrator fees | 2022-07-01 | $31,771 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CARON & BLETZER |
| Accountancy firm EIN | 2022-07-01 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-173,980 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $824,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $788,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $585,976 |
| Value of total assets at end of year | 2022-06-30 | $5,565,130 |
| Value of total assets at beginning of year | 2022-06-30 | $6,563,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $36,251 |
| Total interest from all sources | 2022-06-30 | $17,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $117,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $117,732 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $285,362 |
| Participant contributions at end of year | 2022-06-30 | $97,590 |
| Participant contributions at beginning of year | 2022-06-30 | $72,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,671 |
| Total non interest bearing cash at end of year | 2022-06-30 | $314 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-998,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,565,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,563,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,688,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,078,526 |
| Interest on participant loans | 2022-06-30 | $3,038 |
| Interest earned on other investments | 2022-06-30 | $14,505 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,853,843 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,369,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $625,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $736,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-396,923 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-498,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $298,943 |
| Employer contributions (assets) at end of year | 2022-06-30 | $298,943 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $306,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $788,066 |
| Contract administrator fees | 2022-06-30 | $36,251 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CARON & BLETZER |
| Accountancy firm EIN | 2022-06-30 | 043499945 |
| 2021 : LIFEPATH, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,858,530 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $659,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $627,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $626,812 |
| Value of total assets at end of year | 2021-06-30 | $6,563,427 |
| Value of total assets at beginning of year | 2021-06-30 | $5,364,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $31,657 |
| Total interest from all sources | 2021-06-30 | $29,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $276,434 |
| Participant contributions at end of year | 2021-06-30 | $72,310 |
| Participant contributions at beginning of year | 2021-06-30 | $45,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $43,620 |
| Total non interest bearing cash at end of year | 2021-06-30 | $4 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,199,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,563,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,364,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,078,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,474,001 |
| Interest on participant loans | 2021-06-30 | $2,557 |
| Interest earned on other investments | 2021-06-30 | $27,113 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,369,055 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,245,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $736,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,343,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $630,434 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $571,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $306,758 |
| Employer contributions (assets) at end of year | 2021-06-30 | $306,758 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $255,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $627,553 |
| Contract administrator fees | 2021-06-30 | $31,657 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CARON & BLETZER |
| Accountancy firm EIN | 2021-06-30 | 043499945 |
| 2020 : LIFEPATH, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $627,649 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $260,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $231,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $468,515 |
| Value of total assets at end of year | 2020-06-30 | $5,364,107 |
| Value of total assets at beginning of year | 2020-06-30 | $4,997,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $29,006 |
| Total interest from all sources | 2020-06-30 | $33,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $43,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $43,404 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $212,888 |
| Participant contributions at end of year | 2020-06-30 | $45,283 |
| Participant contributions at beginning of year | 2020-06-30 | $45,546 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $8,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $366,674 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,364,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,997,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,474,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,356,125 |
| Interest on participant loans | 2020-06-30 | $2,467 |
| Interest earned on other investments | 2020-06-30 | $31,040 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,245,366 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,344,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,343,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,058,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $8,114 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $74,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $255,627 |
| Employer contributions (assets) at end of year | 2020-06-30 | $255,627 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $185,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $231,969 |
| Contract administrator fees | 2020-06-30 | $29,006 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CARON & BLETZER |
| Accountancy firm EIN | 2020-06-30 | 043499945 |
| 2019 : LIFEPATH, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $660,504 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $112,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $86,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $388,117 |
| Value of total assets at end of year | 2019-06-30 | $4,997,433 |
| Value of total assets at beginning of year | 2019-06-30 | $4,449,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $26,818 |
| Total interest from all sources | 2019-06-30 | $21,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $74,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $74,538 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $197,321 |
| Participant contributions at end of year | 2019-06-30 | $45,546 |
| Participant contributions at beginning of year | 2019-06-30 | $27,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,376 |
| Total non interest bearing cash at end of year | 2019-06-30 | $8,012 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $547,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,997,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,449,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,356,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,499,866 |
| Interest on participant loans | 2019-06-30 | $2,230 |
| Interest earned on other investments | 2019-06-30 | $19,051 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,344,190 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $737,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,058,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $61,857 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $114,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $185,420 |
| Employer contributions (assets) at end of year | 2019-06-30 | $185,420 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $185,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $86,127 |
| Contract administrator fees | 2019-06-30 | $26,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2019-06-30 | 042511474 |
| 2018 : LIFEPATH, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $637,170 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $201,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $179,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $364,405 |
| Value of total assets at end of year | 2018-06-30 | $4,449,874 |
| Value of total assets at beginning of year | 2018-06-30 | $4,013,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $21,621 |
| Total interest from all sources | 2018-06-30 | $1,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $56,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $56,171 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $179,405 |
| Participant contributions at end of year | 2018-06-30 | $27,791 |
| Participant contributions at beginning of year | 2018-06-30 | $37,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $435,875 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,449,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,013,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,499,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,016,382 |
| Interest on participant loans | 2018-06-30 | $1,773 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $737,217 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $704,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $205,146 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $9,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $185,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $185,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $255,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $179,674 |
| Contract administrator fees | 2018-06-30 | $17,121 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2018-06-30 | 042511474 |
| 2017 : LIFEPATH, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $853,871 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $65,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $46,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $477,809 |
| Value of total assets at end of year | 2017-06-30 | $4,013,999 |
| Value of total assets at beginning of year | 2017-06-30 | $3,225,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,367 |
| Total interest from all sources | 2017-06-30 | $2,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $58,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $58,626 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $188,441 |
| Participant contributions at end of year | 2017-06-30 | $37,955 |
| Participant contributions at beginning of year | 2017-06-30 | $52,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $34,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $788,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,013,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,225,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,016,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,288,226 |
| Interest on participant loans | 2017-06-30 | $2,538 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $704,662 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $535,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $308,000 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $255,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $255,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $348,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $46,839 |
| Contract administrator fees | 2017-06-30 | $12,367 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2017-06-30 | 042511474 |
| 2016 : LIFEPATH, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $464,728 |
| Total of all expenses incurred | 2016-06-30 | $217,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $195,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $495,886 |
| Value of total assets at end of year | 2016-06-30 | $3,225,334 |
| Value of total assets at beginning of year | 2016-06-30 | $2,978,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,075 |
| Total interest from all sources | 2016-06-30 | $1,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $59,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $59,510 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $146,888 |
| Participant contributions at end of year | 2016-06-30 | $52,484 |
| Participant contributions at beginning of year | 2016-06-30 | $17,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $246,794 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,225,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,978,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,288,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,119,131 |
| Interest on participant loans | 2016-06-30 | $1,342 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $535,626 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $469,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-94,124 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $348,998 |
| Employer contributions (assets) at end of year | 2016-06-30 | $348,998 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $372,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $195,859 |
| Contract administrator fees | 2016-06-30 | $16,075 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2016-06-30 | 042511474 |
| 2015 : LIFEPATH, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $574,326 |
| Total of all expenses incurred | 2015-06-30 | $253,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $229,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $514,877 |
| Value of total assets at end of year | 2015-06-30 | $2,978,540 |
| Value of total assets at beginning of year | 2015-06-30 | $2,658,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $24,019 |
| Total interest from all sources | 2015-06-30 | $1,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $47,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $47,483 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $266,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $142,727 |
| Participant contributions at end of year | 2015-06-30 | $17,884 |
| Participant contributions at beginning of year | 2015-06-30 | $25,891 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $320,536 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,978,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,658,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,119,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,927,994 |
| Interest on participant loans | 2015-06-30 | $1,134 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $469,375 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $478,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-849 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $11,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $372,150 |
| Employer contributions (assets) at end of year | 2015-06-30 | $372,150 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $226,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $229,771 |
| Contract administrator fees | 2015-06-30 | $16,519 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LOMBARDI, CLAIRMONT & KEEGAN |
| Accountancy firm EIN | 2015-06-30 | 042511474 |
