BRESCOME BARTON INC. C/O PEERLESS EQUITIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC.
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-01 | $345,322 |
| Total of all expenses incurred | 2023-06-01 | $559,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $559,499 |
| Value of total assets at end of year | 2023-06-01 | $4,992,798 |
| Value of total assets at beginning of year | 2023-06-01 | $5,206,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $-214,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $4,992,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $5,206,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in master investment trust accounts at end of year | 2023-06-01 | $4,992,798 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-01 | $5,206,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $559,499 |
| 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 | 2023-06-01 | No |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2023-06-01 | 134008185 |
| Total income from all sources (including contributions) | 2023-05-31 | $-402,413 |
| Total of all expenses incurred | 2023-05-31 | $529,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $529,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $5,206,975 |
| Value of total assets at beginning of year | 2023-05-31 | $6,138,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-931,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $5,206,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $6,138,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $5,206,975 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $6,138,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $529,156 |
| 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 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2023-05-31 | 134008185 |
| 2022 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-01 | $-402,413 |
| Total of all expenses incurred | 2022-06-01 | $529,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $529,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $0 |
| Value of total assets at end of year | 2022-06-01 | $5,206,975 |
| Value of total assets at beginning of year | 2022-06-01 | $6,138,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-931,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $5,206,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $6,138,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-06-01 | $5,206,975 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-01 | $6,138,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $529,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2022-06-01 | 134008185 |
| Total income from all sources (including contributions) | 2022-05-31 | $-765,479 |
| Total of all expenses incurred | 2022-05-31 | $518,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $518,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $6,138,544 |
| Value of total assets at beginning of year | 2022-05-31 | $7,422,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,283,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $6,138,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $7,422,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $6,138,544 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $7,345,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $0 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $76,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $518,076 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2022-05-31 | 134008185 |
| 2021 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-05-31 | $1,668,831 |
| Total of all expenses incurred | 2021-05-31 | $514,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $514,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $261,237 |
| Value of total assets at end of year | 2021-05-31 | $7,422,099 |
| Value of total assets at beginning of year | 2021-05-31 | $6,268,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,154,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $7,422,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $6,268,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $7,345,981 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $6,065,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $261,237 |
| Employer contributions (assets) at end of year | 2021-05-31 | $76,118 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $202,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $514,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2021-05-31 | 134008185 |
| 2020 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-05-31 | $1,000,102 |
| Total of all expenses incurred | 2020-05-31 | $510,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $510,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $286,019 |
| Value of total assets at end of year | 2020-05-31 | $6,268,014 |
| Value of total assets at beginning of year | 2020-05-31 | $5,778,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $489,510 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $6,268,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $5,778,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $6,065,260 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $5,737,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $286,019 |
| Employer contributions (assets) at end of year | 2020-05-31 | $202,754 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $40,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $510,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2020-05-31 | 134008185 |
| 2019 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-05-31 | $298,518 |
| Total of all expenses incurred | 2019-05-31 | $530,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $530,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $115,564 |
| Value of total assets at end of year | 2019-05-31 | $5,778,504 |
| Value of total assets at beginning of year | 2019-05-31 | $6,010,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-231,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $5,778,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $6,010,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $5,737,877 |
| Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $5,959,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $115,564 |
| Employer contributions (assets) at end of year | 2019-05-31 | $40,627 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $50,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $530,481 |
| 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 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2019-05-31 | 134008185 |
| 2018 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-05-31 | $191,988 |
| Total of all expenses incurred | 2018-05-31 | $462,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $462,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $142,490 |
| Value of total assets at end of year | 2018-05-31 | $6,010,467 |
| Value of total assets at beginning of year | 2018-05-31 | $6,280,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-270,520 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,010,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $6,280,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-05-31 | $5,959,969 |
| Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $6,221,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $142,490 |
| Employer contributions (assets) at end of year | 2018-05-31 | $50,498 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $59,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $462,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2018-05-31 | 134008185 |
| 2017 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-05-31 | $507,279 |
| Total of all expenses incurred | 2017-05-31 | $428,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $428,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $138,022 |
| Value of total assets at end of year | 2017-05-31 | $6,280,987 |
| Value of total assets at beginning of year | 2017-05-31 | $6,202,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $78,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $6,280,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $6,202,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-05-31 | $6,221,847 |
| Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $6,163,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $138,022 |
| Employer contributions (assets) at end of year | 2017-05-31 | $59,140 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $39,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $428,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2017-05-31 | 134008185 |
| 2016 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $-46,462 |
| Total of all expenses incurred | 2016-05-31 | $416,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $416,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $110,042 |
| Value of total assets at end of year | 2016-05-31 | $6,202,066 |
| Value of total assets at beginning of year | 2016-05-31 | $6,664,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-462,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,202,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $6,664,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-05-31 | $6,163,016 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $6,614,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $110,042 |
| Employer contributions (assets) at end of year | 2016-05-31 | $39,050 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $50,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $416,208 |
| 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 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2016-05-31 | 134008185 |
| 2015 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-05-31 | $633,367 |
| Total of all expenses incurred | 2015-05-31 | $1,040,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,040,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $131,520 |
| Value of total assets at end of year | 2015-05-31 | $6,664,736 |
| Value of total assets at beginning of year | 2015-05-31 | $7,071,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-407,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $6,664,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $7,071,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-05-31 | $6,614,246 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $7,015,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $131,520 |
| Employer contributions (assets) at end of year | 2015-05-31 | $50,490 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $55,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,040,597 |
| 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 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2015-05-31 | 134008185 |
| 2014 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-05-31 | $983,283 |
| Total of all expenses incurred | 2014-05-31 | $370,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $370,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $101,561 |
| Value of total assets at end of year | 2014-05-31 | $7,071,966 |
| Value of total assets at beginning of year | 2014-05-31 | $6,459,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $612,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $7,071,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,459,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $7,015,976 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $6,459,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $101,561 |
| Employer contributions (assets) at end of year | 2014-05-31 | $55,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $370,568 |
| 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 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2014-05-31 | 134008185 |
| 2013 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,108,032 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $353,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $353,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $92,985 |
| Value of total assets at end of year | 2013-05-31 | $6,459,251 |
| Value of total assets at beginning of year | 2013-05-31 | $5,705,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $754,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,459,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,705,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-05-31 | $6,459,251 |
| Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $5,585,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $92,985 |
| Employer contributions (assets) at end of year | 2013-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $119,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $353,866 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2013-05-31 | 134008185 |
| 2012 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-05-31 | $-212,663 |
| Total of all expenses incurred | 2012-05-31 | $266,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $266,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $162,791 |
| Value of total assets at end of year | 2012-05-31 | $5,705,085 |
| Value of total assets at beginning of year | 2012-05-31 | $6,184,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-479,462 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,705,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,184,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-05-31 | $5,585,959 |
| Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $6,145,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $162,791 |
| Employer contributions (assets) at end of year | 2012-05-31 | $119,126 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $39,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $266,799 |
| 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 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2012-05-31 | 134008185 |
| 2011 : PENSION PLAN FOR AFFILIATES OF PEERLESS IMPORTERS INC. 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-05-31 | $940,226 |
| Total of all expenses incurred | 2011-05-31 | $226,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $226,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $39,279 |
| Value of total assets at end of year | 2011-05-31 | $6,184,547 |
| Value of total assets at beginning of year | 2011-05-31 | $5,471,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $713,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $6,184,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $5,471,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-05-31 | $6,145,268 |
| Value of interest in master investment trust accounts at beginning of year | 2011-05-31 | $5,471,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $39,279 |
| Employer contributions (assets) at end of year | 2011-05-31 | $39,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $226,847 |
| 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 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | HELD KRANZLER MCCOSKER & PULICE LLP |
| Accountancy firm EIN | 2011-05-31 | 134008185 |
