ALVIN AILEY DANCE FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DEFINED CONTRIBUTION RETIREMENT 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 | $3,223,217 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $988,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $940,588 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $6,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,586,971 |
| Value of total assets at end of year | 2023-06-30 | $17,644,936 |
| Value of total assets at beginning of year | 2023-06-30 | $15,410,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $41,307 |
| Total interest from all sources | 2023-06-30 | $81,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $236,248 |
| 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 | $236,248 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| 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 | $1,044,788 |
| Participant contributions at end of year | 2023-06-30 | $53,128 |
| Participant contributions at beginning of year | 2023-06-30 | $78,840 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $13,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $216,062 |
| Other income not declared elsewhere | 2023-06-30 | $12,380 |
| 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 | $2,234,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,644,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,410,497 |
| 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 | $15,101,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,291,212 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $465,456 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $6,082,987 |
| Interest on participant loans | 2023-06-30 | $3,425 |
| Interest earned on other investments | 2023-06-30 | $78,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,024,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,939,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,354,081 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-48,206 |
| 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 | $326,121 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $4,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $940,588 |
| Contract administrator fees | 2023-06-30 | $41,307 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-06-30 | RSM US LLP |
| Accountancy firm EIN | 2023-06-30 | 420714325 |
| 2022 : DEFINED CONTRIBUTION RETIREMENT 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 | $3,223,217 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $988,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $940,588 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $6,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,586,971 |
| Value of total assets at end of year | 2022-07-01 | $17,644,936 |
| Value of total assets at beginning of year | 2022-07-01 | $15,410,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $41,307 |
| Total interest from all sources | 2022-07-01 | $81,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $236,248 |
| 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 | $236,248 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| 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 | $1,044,788 |
| Participant contributions at end of year | 2022-07-01 | $53,128 |
| Participant contributions at beginning of year | 2022-07-01 | $78,840 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $13,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $216,062 |
| Other income not declared elsewhere | 2022-07-01 | $12,380 |
| 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 | $2,234,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,644,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $15,410,497 |
| 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 | $15,101,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $7,291,212 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $465,456 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $6,082,987 |
| Interest on participant loans | 2022-07-01 | $3,425 |
| Interest earned on other investments | 2022-07-01 | $78,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,024,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,939,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,354,081 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-48,206 |
| 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 | $326,121 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $4,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $940,588 |
| Contract administrator fees | 2022-07-01 | $41,307 |
| 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 | 3 |
| Accountancy firm name | 2022-07-01 | RSM US LLP |
| Accountancy firm EIN | 2022-07-01 | 420714325 |
| 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 | $-727,312 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $294,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $259,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,235,191 |
| Value of total assets at end of year | 2022-06-30 | $15,410,497 |
| Value of total assets at beginning of year | 2022-06-30 | $16,432,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $35,352 |
| Total interest from all sources | 2022-06-30 | $66,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $273,136 |
| 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 | $273,136 |
| 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 | $888,572 |
| Participant contributions at end of year | 2022-06-30 | $78,840 |
| Participant contributions at beginning of year | 2022-06-30 | $72,473 |
| Participant contributions at end of year | 2022-06-30 | $13,672 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $51,630 |
| Other income not declared elsewhere | 2022-06-30 | $7,121 |
| 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 | $-1,022,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,410,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,432,785 |
| 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 | $7,291,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,157,616 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $6,082,987 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $7,013,953 |
| Interest on participant loans | 2022-06-30 | $3,008 |
| Interest earned on other investments | 2022-06-30 | $63,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,939,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,023,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,435,789 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $126,478 |
| 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 | $294,989 |
| Employer contributions (assets) at end of year | 2022-06-30 | $4,483 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $165,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $259,624 |
| Contract administrator fees | 2022-06-30 | $35,352 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-06-30 | RSM US LLP |
| Accountancy firm EIN | 2022-06-30 | 420714325 |
| 2021 : DEFINED CONTRIBUTION RETIREMENT 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 | $4,294,215 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $380,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $350,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,125,544 |
| Value of total assets at end of year | 2021-06-30 | $16,432,785 |
| Value of total assets at beginning of year | 2021-06-30 | $12,519,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $30,478 |
| Total interest from all sources | 2021-06-30 | $62,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $125,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $125,871 |
| 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 | $752,380 |
| Participant contributions at end of year | 2021-06-30 | $72,473 |
| Participant contributions at beginning of year | 2021-06-30 | $37,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $127,072 |
| 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 | $3,913,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,432,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,519,319 |
| 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 | $7,157,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,284,394 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $7,013,953 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $6,620,633 |
| Interest on participant loans | 2021-06-30 | $2,134 |
| Interest earned on other investments | 2021-06-30 | $60,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,023,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,576,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,945,008 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $35,112 |
| 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 | $246,092 |
| Employer contributions (assets) at end of year | 2021-06-30 | $165,474 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $350,271 |
| Contract administrator fees | 2021-06-30 | $30,478 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RSM US LLP |
| Accountancy firm EIN | 2021-06-30 | 420714325 |
| 2020 : DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $7,607,565 |
| 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 | $533,162 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $198,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $190,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $332,808 |
| Value of total assets at end of year | 2020-06-30 | $12,519,319 |
| Value of total assets at beginning of year | 2020-06-30 | $4,577,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,913 |
| Total interest from all sources | 2020-06-30 | $22,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $27,421 |
| 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 | $27,421 |
| 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 | $90,522 |
| Participant contributions at end of year | 2020-06-30 | $37,350 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,248 |
| 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 | $334,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,519,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,577,373 |
| 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 | $4,284,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $918,518 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $6,620,633 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,058,968 |
| Interest earned on other investments | 2020-06-30 | $22,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,576,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $599,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $148,115 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,799 |
| 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 | $241,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $190,868 |
| Contract administrator fees | 2020-06-30 | $7,913 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | RSM US LLP |
| Accountancy firm EIN | 2020-06-30 | 420714325 |
| 2019 : DEFINED CONTRIBUTION RETIREMENT 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 | $546,268 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $56,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $52,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $343,323 |
| Value of total assets at end of year | 2019-06-30 | $4,577,373 |
| Value of total assets at beginning of year | 2019-06-30 | $4,087,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,644 |
| Total interest from all sources | 2019-06-30 | $21,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $19,549 |
| 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 | $19,549 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $90,076 |
| 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 | $490,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,577,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,087,350 |
| 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 | $918,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $499,325 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,058,968 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,088,012 |
| Interest earned on other investments | 2019-06-30 | $21,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $599,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $500,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $150,025 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $11,933 |
| 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 | $253,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $52,601 |
| Contract administrator fees | 2019-06-30 | $3,644 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RSM US LLP |
| Accountancy firm EIN | 2019-06-30 | 420714325 |
| 2018 : DEFINED CONTRIBUTION RETIREMENT 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 | $620,400 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $55,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $54,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $324,834 |
| Value of total assets at end of year | 2018-06-30 | $4,087,350 |
| Value of total assets at beginning of year | 2018-06-30 | $3,522,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,328 |
| Total interest from all sources | 2018-06-30 | $18,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,834 |
| 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 | $7,834 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $81,172 |
| Other income not declared elsewhere | 2018-06-30 | $28 |
| 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 | $564,904 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,087,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,522,446 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $499,325 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,088,012 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,031,816 |
| Interest earned on other investments | 2018-06-30 | $18,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $500,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $490,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $26,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $257,304 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $11,474 |
| 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 | $243,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $27,423 |
| Contract administrator fees | 2018-06-30 | $1,328 |
| 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 | 2018-06-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RSM US LLP |
| Accountancy firm EIN | 2018-06-30 | 420714325 |
| 2017 : DEFINED CONTRIBUTION RETIREMENT 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 | $672,844 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $372,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $372,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $336,091 |
| Value of total assets at end of year | 2017-06-30 | $3,522,446 |
| Value of total assets at beginning of year | 2017-06-30 | $3,222,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $282 |
| Total interest from all sources | 2017-06-30 | $18,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| 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 | $80,425 |
| Participant contributions at beginning of year | 2017-06-30 | $1,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $13,274 |
| 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 | $300,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,522,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,222,047 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,031,816 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,766,463 |
| Interest earned on other investments | 2017-06-30 | $18,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $490,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $449,316 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $318,079 |
| 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 | $242,392 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $372,163 |
| Contract administrator fees | 2017-06-30 | $282 |
| 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 | 2017-06-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RSM US LLP |
| Accountancy firm EIN | 2017-06-30 | 420714325 |
| 2016 : DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| 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 | $323,870 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $90,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $90,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $320,717 |
| Value of total assets at end of year | 2016-06-30 | $3,222,047 |
| Value of total assets at beginning of year | 2016-06-30 | $2,988,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $16,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $80,784 |
| Participant contributions at end of year | 2016-06-30 | $1,567 |
| 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 | $233,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,222,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,988,242 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,766,463 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,565,496 |
| Interest earned on other investments | 2016-06-30 | $16,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $449,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $422,746 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-13,552 |
| 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 | $239,933 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $90,065 |
| 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 | 2016-06-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RSM US LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning 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 | $433,997 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $251,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $251,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $302,086 |
| Value of total assets at end of year | 2015-06-30 | $2,988,242 |
| Value of total assets at beginning of year | 2015-06-30 | $2,805,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $16,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $72,953 |
| Participant contributions at beginning of year | 2015-06-30 | $1,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $400 |
| 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 | $182,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,988,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,805,844 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,565,496 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,399,841 |
| Interest earned on other investments | 2015-06-30 | $16,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $422,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $400,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $115,464 |
| 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 | $228,733 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $4,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $251,599 |
| 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 | 2015-06-30 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RSM US LLP |
| Accountancy firm EIN | 2015-06-30 | 420714325 |
| 2014 : DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $622,429 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $8,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $277,820 |
| Value of total assets at end of year | 2014-06-30 | $2,805,844 |
| Value of total assets at beginning of year | 2014-06-30 | $2,191,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $14,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $69,766 |
| Participant contributions at end of year | 2014-06-30 | $1,452 |
| Participant contributions at beginning of year | 2014-06-30 | $1,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $613,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,805,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,191,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,399,841 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,840,216 |
| Interest earned on other investments | 2014-06-30 | $14,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $400,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $345,384 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $330,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $207,355 |
| Employer contributions (assets) at end of year | 2014-06-30 | $4,360 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $4,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,525 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-06-30 | 420714325 |
| 2013 : DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $465,892 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $107,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $106,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $261,202 |
| Value of total assets at end of year | 2013-06-30 | $2,191,940 |
| Value of total assets at beginning of year | 2013-06-30 | $1,833,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $815 |
| Total interest from all sources | 2013-06-30 | $12,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $67,423 |
| Participant contributions at end of year | 2013-06-30 | $4,755 |
| Participant contributions at beginning of year | 2013-06-30 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $358,663 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,191,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,833,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,840,216 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,500,431 |
| Interest earned on other investments | 2013-06-30 | $12,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $345,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $327,845 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $192,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $193,779 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,585 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $106,414 |
| Contract administrator fees | 2013-06-30 | $815 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-06-30 | 420714325 |
