INTERNATIONAL BRIDGE, IRON, STRUCT URAL&ORNAMENTAL WORKERS LOCAL 417 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SICK & DEATH BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $11,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,240 |
| Total income from all sources (including contributions) | 2022-06-30 | $18,996 |
| Total of all expenses incurred | 2022-06-30 | $20,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $18,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $18,994 |
| Value of total assets at end of year | 2022-06-30 | $19,799 |
| Value of total assets at beginning of year | 2022-06-30 | $25,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,948 |
| Total interest from all sources | 2022-06-30 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| 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 | $18,994 |
| Participant contributions at end of year | 2022-06-30 | $4,420 |
| Participant contributions at beginning of year | 2022-06-30 | $4,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,680 |
| Administrative expenses (other) incurred | 2022-06-30 | $20 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,952 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $10,215 |
| 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 | $-1,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,932 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $8,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $8,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $8,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $18,711 |
| Contract administrator fees | 2022-06-30 | $1,928 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $11,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $15,240 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LOUIS GIZZARELLI, CPA, PC |
| Accountancy firm EIN | 2022-06-30 | 141773700 |
| 2021 : SICK & DEATH BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,276 |
| Total income from all sources (including contributions) | 2021-06-30 | $23,409 |
| Total of all expenses incurred | 2021-06-30 | $25,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $23,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $23,410 |
| Value of total assets at end of year | 2021-06-30 | $25,172 |
| Value of total assets at beginning of year | 2021-06-30 | $27,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,966 |
| Total interest from all sources | 2021-06-30 | $-1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,750 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $23,410 |
| Participant contributions at end of year | 2021-06-30 | $4,180 |
| Participant contributions at beginning of year | 2021-06-30 | $6,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,530 |
| Administrative expenses (other) incurred | 2021-06-30 | $216 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $86 |
| Total non interest bearing cash at end of year | 2021-06-30 | $10,215 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $9,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-1,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,889 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $8,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $8,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $8,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-1 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $23,400 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $15,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $15,190 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LOUIS GIZZARELLI CPA PC |
| Accountancy firm EIN | 2021-06-30 | 141773700 |
| 2020 : SICK & DEATH BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,450 |
| Total income from all sources (including contributions) | 2020-06-30 | $31,604 |
| Total income from all sources (including contributions) | 2020-06-30 | $31,604 |
| Total of all expenses incurred | 2020-06-30 | $29,176 |
| Total of all expenses incurred | 2020-06-30 | $29,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $25,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $25,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $26,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $26,760 |
| Value of total assets at end of year | 2020-06-30 | $27,165 |
| Value of total assets at end of year | 2020-06-30 | $27,165 |
| Value of total assets at beginning of year | 2020-06-30 | $24,911 |
| Value of total assets at beginning of year | 2020-06-30 | $24,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,788 |
| Total interest from all sources | 2020-06-30 | $109 |
| Total interest from all sources | 2020-06-30 | $109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,750 |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,750 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $26,760 |
| Contributions received from participants | 2020-06-30 | $26,760 |
| Participant contributions at end of year | 2020-06-30 | $6,200 |
| Participant contributions at end of year | 2020-06-30 | $6,200 |
| Participant contributions at beginning of year | 2020-06-30 | $4,560 |
| Participant contributions at beginning of year | 2020-06-30 | $4,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,530 |
| Other income not declared elsewhere | 2020-06-30 | $4,735 |
| Other income not declared elsewhere | 2020-06-30 | $4,735 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,038 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,038 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $86 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $86 |
| Total non interest bearing cash at end of year | 2020-06-30 | $9,337 |
| Total non interest bearing cash at end of year | 2020-06-30 | $9,337 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $12,362 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $12,362 |
| 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 |
| 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 | $2,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $8,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $8,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $25,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $25,388 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $15,190 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $15,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $15,450 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $15,450 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | 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 | 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 |
| 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 |
| 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 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LOUIS GIZZARELLI CPA PC |
| Accountancy firm name | 2020-06-30 | LOUIS GIZZARELLI CPA PC |
| Accountancy firm EIN | 2020-06-30 | 141773700 |
| Accountancy firm EIN | 2020-06-30 | 141773700 |
| 2018 : SICK & DEATH BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,350 |
| Total income from all sources (including contributions) | 2018-06-30 | $25,300 |
| Total of all expenses incurred | 2018-06-30 | $28,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $25,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $22,022 |
| Value of total assets at end of year | 2018-06-30 | $32,659 |
| Value of total assets at beginning of year | 2018-06-30 | $27,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,178 |
| Total interest from all sources | 2018-06-30 | $58 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,730 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| 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 | $22,022 |
| Participant contributions at end of year | 2018-06-30 | $7,995 |
| Participant contributions at beginning of year | 2018-06-30 | $9,205 |
| Other income not declared elsewhere | 2018-06-30 | $3,220 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,448 |
| Total non interest bearing cash at end of year | 2018-06-30 | $16,833 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $10,852 |
| 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 | $-3,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,454 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $58 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $25,141 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $23,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $15,350 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 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 | Unqualified |
| Accountancy firm name | 2018-06-30 | LOUIS GIZZARELLI CPA PC |
| Accountancy firm EIN | 2018-06-30 | 141773700 |
| 2017 : SICK & DEATH BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,350 |
| Total income from all sources (including contributions) | 2017-06-30 | $27,303 |
| Total of all expenses incurred | 2017-06-30 | $28,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $24,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $23,720 |
| Value of total assets at end of year | 2017-06-30 | $27,804 |
| Value of total assets at beginning of year | 2017-06-30 | $13,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,683 |
| Total interest from all sources | 2017-06-30 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $720 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| 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 | $23,720 |
| Participant contributions at end of year | 2017-06-30 | $9,205 |
| Participant contributions at beginning of year | 2017-06-30 | $970 |
| Other income not declared elsewhere | 2017-06-30 | $3,570 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,963 |
| Total non interest bearing cash at end of year | 2017-06-30 | $10,852 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,335 |
| 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 | $-732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,186 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $13 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $24,352 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $15,350 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 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 | Unqualified |
| Accountancy firm name | 2017-06-30 | LOUIS GIZZARELLI CPA PC |
| Accountancy firm EIN | 2017-06-30 | 141773700 |
| 2016 : SICK & DEATH BENEFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $15,096 |
| Total of all expenses incurred | 2016-06-30 | $14,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $12,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $11,735 |
| Value of total assets at end of year | 2016-06-30 | $13,186 |
| Value of total assets at beginning of year | 2016-06-30 | $13,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,897 |
| Total interest from all sources | 2016-06-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $720 |
| 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 | $11,735 |
| Participant contributions at end of year | 2016-06-30 | $970 |
| Participant contributions at beginning of year | 2016-06-30 | $1,055 |
| Other income not declared elsewhere | 2016-06-30 | $3,360 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,177 |
| Total non interest bearing cash at end of year | 2016-06-30 | $4,335 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $4,063 |
| 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 | $162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,024 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $12,037 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 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 | Unqualified |
| Accountancy firm name | 2016-06-30 | RANK & SMITH CPA'S |
| Accountancy firm EIN | 2016-06-30 | 141716227 |
| 2015 : SICK & DEATH BENEFIT PLAN 2015 401k financial data |
|---|
| 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 | $16,464 |
| Total of all expenses incurred | 2015-06-30 | $15,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $11,585 |
| Value of total assets at end of year | 2015-06-30 | $13,024 |
| Value of total assets at beginning of year | 2015-06-30 | $12,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,211 |
| Total interest from all sources | 2015-06-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $720 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| 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 | $11,585 |
| Participant contributions at end of year | 2015-06-30 | $1,055 |
| Participant contributions at beginning of year | 2015-06-30 | $1,185 |
| Other income not declared elsewhere | 2015-06-30 | $4,878 |
| Administrative expenses (other) incurred | 2015-06-30 | $4,491 |
| Total non interest bearing cash at end of year | 2015-06-30 | $4,063 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $3,330 |
| 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 | $604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,420 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,649 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 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 | Unqualified |
| Accountancy firm name | 2015-06-30 | RANK & SMITH CPA'S |
| Accountancy firm EIN | 2015-06-30 | 141716227 |
| 2014 : SICK & DEATH BENEFIT PLAN 2014 401k financial data |
|---|
| 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 | $650 |
| Total income from all sources (including contributions) | 2014-06-30 | $14,661 |
| Total of all expenses incurred | 2014-06-30 | $12,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $11,820 |
| Value of total assets at end of year | 2014-06-30 | $12,420 |
| Value of total assets at beginning of year | 2014-06-30 | $10,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,265 |
| Total interest from all sources | 2014-06-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $720 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| 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 | $11,820 |
| Participant contributions at end of year | 2014-06-30 | $1,185 |
| Participant contributions at beginning of year | 2014-06-30 | $840 |
| Other income not declared elsewhere | 2014-06-30 | $2,840 |
| Administrative expenses (other) incurred | 2014-06-30 | $545 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $650 |
| Total non interest bearing cash at end of year | 2014-06-30 | $3,330 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,742 |
| 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 | $2,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,861 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,837 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | Unqualified |
| Accountancy firm name | 2014-06-30 | RANK & SMITH CPA'S |
| Accountancy firm EIN | 2014-06-30 | 141716227 |
| 2013 : SICK & DEATH BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $665 |
| Total income from all sources (including contributions) | 2013-06-30 | $16,891 |
| Total of all expenses incurred | 2013-06-30 | $18,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $17,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $16,890 |
| Value of total assets at end of year | 2013-06-30 | $10,511 |
| Value of total assets at beginning of year | 2013-06-30 | $12,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,176 |
| Total interest from all sources | 2013-06-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $650 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| 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 | $14,540 |
| Participant contributions at end of year | 2013-06-30 | $840 |
| Participant contributions at beginning of year | 2013-06-30 | $2,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,350 |
| Administrative expenses (other) incurred | 2013-06-30 | $526 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $650 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $665 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,742 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,495 |
| 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 | $-1,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,364 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $17,218 |
| 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 | 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 | 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 | Unqualified |
| Accountancy firm name | 2013-06-30 | RANK & SMITH CPA'S PC |
| Accountancy firm EIN | 2013-06-30 | 141716227 |
| 2012 : SICK & DEATH BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $93 |
| Total income from all sources (including contributions) | 2012-06-30 | $17,396 |
| Total of all expenses incurred | 2012-06-30 | $20,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $19,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $17,395 |
| Value of total assets at end of year | 2012-06-30 | $12,029 |
| Value of total assets at beginning of year | 2012-06-30 | $14,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,103 |
| Total interest from all sources | 2012-06-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $665 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $13,855 |
| Participant contributions at end of year | 2012-06-30 | $2,605 |
| Participant contributions at beginning of year | 2012-06-30 | $1,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,540 |
| Administrative expenses (other) incurred | 2012-06-30 | $438 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $665 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $93 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,495 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $5,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-3,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $7,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $19,659 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | RANK & SMITH CPA'S PC |
| Accountancy firm EIN | 2012-06-30 | 141716227 |
| 2011 : SICK & DEATH BENEFIT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $3,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $93 |
| Total income from all sources (including contributions) | 2011-06-30 | $19,559 |
| Total of all expenses incurred | 2011-06-30 | $16,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $15,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $19,555 |
| Value of total assets at end of year | 2011-06-30 | $14,823 |
| Value of total assets at beginning of year | 2011-06-30 | $11,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,182 |
| Total interest from all sources | 2011-06-30 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $665 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $15,510 |
| Participant contributions at end of year | 2011-06-30 | $1,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $4,045 |
| Administrative expenses (other) incurred | 2011-06-30 | $517 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $93 |
| Total non interest bearing cash at end of year | 2011-06-30 | $5,806 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $3,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $15,294 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | RANK & SMITH CPA'S PC |
| Accountancy firm EIN | 2011-06-30 | 141716227 |
