MEDICAL MANAGEMENT RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-06-30 | $1,599,688 |
| Total of all expenses incurred | 2024-06-30 | $1,075,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,040,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $525,859 |
| Value of total assets at end of year | 2024-06-30 | $10,033,439 |
| Value of total assets at beginning of year | 2024-06-30 | $9,509,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $35,428 |
| Total interest from all sources | 2024-06-30 | $14,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $280,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $280,155 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $443,292 |
| Participant contributions at end of year | 2024-06-30 | $114,399 |
| Participant contributions at beginning of year | 2024-06-30 | $125,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $82,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $524,075 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $10,033,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $9,509,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $18,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $9,487,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $9,000,222 |
| Interest on participant loans | 2024-06-30 | $6,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $431,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $383,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $383,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-06-30 | $7,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $779,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,040,185 |
| Contract administrator fees | 2024-06-30 | $16,647 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2024-06-30 | 161131146 |
| 2023 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-01 | $1,599,688 |
| Total of all expenses incurred | 2023-07-01 | $1,075,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,040,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $525,859 |
| Value of total assets at end of year | 2023-07-01 | $10,033,439 |
| Value of total assets at beginning of year | 2023-07-01 | $9,509,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $35,428 |
| Total interest from all sources | 2023-07-01 | $14,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $280,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $280,155 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $443,292 |
| Participant contributions at end of year | 2023-07-01 | $114,399 |
| Participant contributions at beginning of year | 2023-07-01 | $125,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $82,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $524,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $10,033,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $9,509,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $18,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $9,487,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $9,000,222 |
| Interest on participant loans | 2023-07-01 | $6,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $431,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $7,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $779,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,040,185 |
| Contract administrator fees | 2023-07-01 | $16,647 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BONADIO & CO LLP |
| Accountancy firm EIN | 2023-07-01 | 161131146 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,355,600 |
| Total of all expenses incurred | 2023-06-30 | $575,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $530,815 |
| Value of total corrective distributions | 2023-06-30 | $10,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $457,598 |
| Value of total assets at end of year | 2023-06-30 | $9,509,364 |
| Value of total assets at beginning of year | 2023-06-30 | $8,729,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $34,224 |
| Total interest from all sources | 2023-06-30 | $5,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $279,434 |
| 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 | $279,434 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $399,106 |
| Participant contributions at end of year | 2023-06-30 | $125,190 |
| Participant contributions at beginning of year | 2023-06-30 | $119,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $58,492 |
| 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 | $779,822 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,509,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,729,542 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $17,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $9,000,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,310,029 |
| Interest on participant loans | 2023-06-30 | $5,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $383,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $300,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $300,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $612,638 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $530,815 |
| Contract administrator fees | 2023-06-30 | $16,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,355,600 |
| Total of all expenses incurred | 2022-07-01 | $575,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $530,815 |
| Value of total corrective distributions | 2022-07-01 | $10,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $457,598 |
| Value of total assets at end of year | 2022-07-01 | $9,509,364 |
| Value of total assets at beginning of year | 2022-07-01 | $8,729,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $34,224 |
| Total interest from all sources | 2022-07-01 | $5,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $279,434 |
| 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 | $279,434 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $399,106 |
| Participant contributions at end of year | 2022-07-01 | $125,190 |
| Participant contributions at beginning of year | 2022-07-01 | $119,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $58,492 |
| 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 | $779,822 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,509,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $8,729,542 |
| 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 |
| Investment advisory and management fees | 2022-07-01 | $17,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $9,000,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,310,029 |
| Interest on participant loans | 2022-07-01 | $5,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $383,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $612,638 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $530,815 |
| Contract administrator fees | 2022-07-01 | $16,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BONADIO & CO LLP |
| Accountancy firm EIN | 2022-07-01 | 161131146 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,045,831 |
| Total of all expenses incurred | 2022-06-30 | $596,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $520,419 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $13,631 |
| Value of total corrective distributions | 2022-06-30 | $30,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $465,135 |
| Value of total assets at end of year | 2022-06-30 | $8,729,542 |
| Value of total assets at beginning of year | 2022-06-30 | $10,371,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $31,884 |
| Total interest from all sources | 2022-06-30 | $5,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $919,743 |
| 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 | $919,743 |
| 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 | $402,783 |
| Participant contributions at end of year | 2022-06-30 | $119,277 |
| Participant contributions at beginning of year | 2022-06-30 | $131,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $62,352 |
| 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 | $-1,642,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,729,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,371,899 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $20,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,310,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,929,853 |
| Interest on participant loans | 2022-06-30 | $4,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $300,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $310,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $310,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,435,930 |
| 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 | $520,419 |
| Contract administrator fees | 2022-06-30 | $11,148 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,590,274 |
| Total of all expenses incurred | 2021-06-30 | $593,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $552,612 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $5,561 |
| Value of total corrective distributions | 2021-06-30 | $6,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $384,176 |
| Value of total assets at end of year | 2021-06-30 | $10,371,899 |
| Value of total assets at beginning of year | 2021-06-30 | $8,375,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $28,212 |
| Total interest from all sources | 2021-06-30 | $6,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $337,158 |
| 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 | $337,158 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $376,417 |
| Participant contributions at end of year | 2021-06-30 | $131,616 |
| Participant contributions at beginning of year | 2021-06-30 | $168,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,759 |
| 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 | $1,996,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,371,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,375,006 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $18,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,929,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,889,323 |
| Interest on participant loans | 2021-06-30 | $6,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $310,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $316,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $316,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,862,170 |
| 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 | $552,612 |
| Contract administrator fees | 2021-06-30 | $9,823 |
| 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 | BONADIO & CO LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,651 |
| Total income from all sources (including contributions) | 2020-06-30 | $565,311 |
| Total of all expenses incurred | 2020-06-30 | $257,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $220,692 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $2,961 |
| Value of total corrective distributions | 2020-06-30 | $5,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $361,025 |
| Value of total assets at end of year | 2020-06-30 | $8,375,006 |
| Value of total assets at beginning of year | 2020-06-30 | $8,069,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $28,277 |
| Total interest from all sources | 2020-06-30 | $8,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $250,607 |
| 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 | $250,607 |
| 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 | $352,149 |
| Participant contributions at end of year | 2020-06-30 | $168,732 |
| Participant contributions at beginning of year | 2020-06-30 | $138,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $8,876 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,651 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1 |
| 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 | $307,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,375,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,067,467 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $19,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,889,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,930,029 |
| Interest on participant loans | 2020-06-30 | $7,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $316,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-54,441 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $220,692 |
| Contract administrator fees | 2020-06-30 | $9,243 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,651 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,108,437 |
| Total of all expenses incurred | 2019-06-30 | $686,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $637,118 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $21,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $558,085 |
| Value of total assets at end of year | 2019-06-30 | $8,069,118 |
| Value of total assets at beginning of year | 2019-06-30 | $7,645,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,754 |
| Total interest from all sources | 2019-06-30 | $6,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $304,897 |
| 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 | $304,897 |
| 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 | $359,081 |
| Participant contributions at end of year | 2019-06-30 | $138,373 |
| Participant contributions at beginning of year | 2019-06-30 | $151,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $199,004 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,651 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $16,721 |
| 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 | $422,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,067,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,645,088 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $17,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,930,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,475,875 |
| Interest on participant loans | 2019-06-30 | $6,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $239,221 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $637,118 |
| Contract administrator fees | 2019-06-30 | $10,443 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $1,002,542 |
| Total of all expenses incurred | 2018-06-30 | $152,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $121,792 |
| Value of total corrective distributions | 2018-06-30 | $6,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $398,239 |
| Value of total assets at end of year | 2018-06-30 | $7,645,088 |
| Value of total assets at beginning of year | 2018-06-30 | $6,795,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $24,103 |
| Total interest from all sources | 2018-06-30 | $5,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $256,850 |
| 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 | $256,850 |
| 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 | $315,943 |
| Participant contributions at end of year | 2018-06-30 | $151,984 |
| Participant contributions at beginning of year | 2018-06-30 | $163,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $82,296 |
| Total non interest bearing cash at end of year | 2018-06-30 | $16,721 |
| 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 | $850,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,645,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,795,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $21,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,475,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,630,739 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $5,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $341,532 |
| 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 | $121,792 |
| Contract administrator fees | 2018-06-30 | $2,316 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2018-06-30 | 161131146 |
| 2017 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,406,341 |
| Total of all expenses incurred | 2017-06-30 | $287,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $251,850 |
| Value of total corrective distributions | 2017-06-30 | $8,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $647,990 |
| Value of total assets at end of year | 2017-06-30 | $6,795,078 |
| Value of total assets at beginning of year | 2017-06-30 | $5,679,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,519 |
| Total interest from all sources | 2017-06-30 | $6,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $166,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $166,662 |
| 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 | $295,121 |
| Participant contributions at end of year | 2017-06-30 | $163,834 |
| Participant contributions at beginning of year | 2017-06-30 | $194,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $352,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,000 |
| 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 | $1,118,778 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,795,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,676,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $24,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,630,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,484,487 |
| Interest on participant loans | 2017-06-30 | $6,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $585,502 |
| 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 | $251,850 |
| Contract administrator fees | 2017-06-30 | $2,760 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2017-06-30 | 161131146 |
| 2016 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,000 |
| Total income from all sources (including contributions) | 2016-06-30 | $449,964 |
| Total of all expenses incurred | 2016-06-30 | $179,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $143,955 |
| Value of total corrective distributions | 2016-06-30 | $10,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $422,017 |
| Value of total assets at end of year | 2016-06-30 | $5,679,300 |
| Value of total assets at beginning of year | 2016-06-30 | $5,406,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,578 |
| Total interest from all sources | 2016-06-30 | $5,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $184,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $184,633 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 | $313,256 |
| Participant contributions at end of year | 2016-06-30 | $194,310 |
| Participant contributions at beginning of year | 2016-06-30 | $161,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $108,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,000 |
| 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 | $270,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,676,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,406,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $23,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,484,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,244,218 |
| Interest on participant loans | 2016-06-30 | $5,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-162,436 |
| 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 | $143,955 |
| Contract administrator fees | 2016-06-30 | $2,310 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 161131146 |
| 2015 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,224 |
| Total income from all sources (including contributions) | 2015-06-30 | $624,897 |
| Total of all expenses incurred | 2015-06-30 | $645,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $617,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $373,383 |
| Value of total assets at end of year | 2015-06-30 | $5,406,212 |
| Value of total assets at beginning of year | 2015-06-30 | $5,441,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,014 |
| Total interest from all sources | 2015-06-30 | $4,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $280,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $280,597 |
| 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 | $317,060 |
| Participant contributions at end of year | 2015-06-30 | $161,342 |
| Participant contributions at beginning of year | 2015-06-30 | $115,426 |
| Participant contributions at beginning of year | 2015-06-30 | $14,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $56,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $276 |
| Administrative expenses (other) incurred | 2015-06-30 | $338 |
| 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 | $-20,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,406,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,426,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $24,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,244,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,310,778 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $4,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-33,599 |
| 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 | $617,246 |
| Contract administrator fees | 2015-06-30 | $3,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $15,224 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2015-06-30 | 161131146 |
| 2014 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,210 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,217,988 |
| Total of all expenses incurred | 2014-06-30 | $555,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $521,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $340,367 |
| Value of total assets at end of year | 2014-06-30 | $5,441,799 |
| Value of total assets at beginning of year | 2014-06-30 | $4,785,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,003 |
| Total interest from all sources | 2014-06-30 | $5,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $179,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $179,947 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $340,323 |
| Participant contributions at end of year | 2014-06-30 | $115,426 |
| Participant contributions at beginning of year | 2014-06-30 | $124,531 |
| Participant contributions at end of year | 2014-06-30 | $14,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $276 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,978 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $198 |
| 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 | $662,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,426,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,763,995 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $19,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,310,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,631,008 |
| Interest on participant loans | 2014-06-30 | $5,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $29,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $29,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $692,060 |
| 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 | $521,405 |
| Contract administrator fees | 2014-06-30 | $12,302 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $15,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $21,012 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BONADIO & CO |
| Accountancy firm EIN | 2014-06-30 | 161131146 |
| 2013 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,598 |
| Total income from all sources (including contributions) | 2013-06-30 | $962,038 |
| Total of all expenses incurred | 2013-06-30 | $276,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $214,032 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $2,569 |
| Value of total corrective distributions | 2013-06-30 | $21,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $357,910 |
| Value of total assets at end of year | 2013-06-30 | $4,785,205 |
| Value of total assets at beginning of year | 2013-06-30 | $4,099,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $38,544 |
| Total interest from all sources | 2013-06-30 | $5,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $86,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $86,870 |
| 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 | $351,362 |
| Participant contributions at end of year | 2013-06-30 | $124,531 |
| Participant contributions at beginning of year | 2013-06-30 | $137,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,548 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,164 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $198 |
| 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 | $685,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,763,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,078,114 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $21,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,631,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,872,309 |
| Interest on participant loans | 2013-06-30 | $5,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $29,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $29,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $29,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $511,658 |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $214,032 |
| Contract administrator fees | 2013-06-30 | $14,515 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $21,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $21,598 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | TESTONE, MARSHALL & DISCENZA, LLP |
| Accountancy firm EIN | 2013-06-30 | 161076996 |
| 2012 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,347 |
| Total income from all sources (including contributions) | 2012-06-30 | $220,639 |
| Total of all expenses incurred | 2012-06-30 | $183,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $115,447 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $3,663 |
| Value of total corrective distributions | 2012-06-30 | $21,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $430,668 |
| Value of total assets at end of year | 2012-06-30 | $4,099,712 |
| Value of total assets at beginning of year | 2012-06-30 | $4,043,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $42,556 |
| Total interest from all sources | 2012-06-30 | $5,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $75,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $75,513 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $341,035 |
| Participant contributions at end of year | 2012-06-30 | $137,918 |
| Participant contributions at beginning of year | 2012-06-30 | $95,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $29,633 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,060 |
| 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 | $37,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,078,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,040,493 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $22,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,872,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,873,234 |
| Interest on participant loans | 2012-06-30 | $5,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $29,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $14,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $14,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-291,330 |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $60,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $115,447 |
| Contract administrator fees | 2012-06-30 | $19,478 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $21,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $3,347 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | TESTONE, MARSHALL & DESCENZA, LLP |
| Accountancy firm EIN | 2012-06-30 | 161076996 |
| 2011 : MEDICAL MANAGEMENT RESOURCES, INC., 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,718 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,204,668 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $810,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $765,424 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $1,296 |
| Value of total corrective distributions | 2011-06-30 | $3,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $405,238 |
| Value of total assets at end of year | 2011-06-30 | $4,043,840 |
| Value of total assets at beginning of year | 2011-06-30 | $3,651,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,456 |
| Total interest from all sources | 2011-06-30 | $5,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $81,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $81,026 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $313,865 |
| Participant contributions at end of year | 2011-06-30 | $95,985 |
| Participant contributions at beginning of year | 2011-06-30 | $83,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $31,373 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,386 |
| 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 | $394,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,040,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,646,348 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $21,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,873,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,496,269 |
| Interest on participant loans | 2011-06-30 | $5,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $14,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $11,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $11,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $713,290 |
| 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 |
| Contributions received in cash from employer | 2011-06-30 | $60,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $765,424 |
| Contract administrator fees | 2011-06-30 | $15,301 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $3,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $4,718 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | TESTONE, MARSHALL & DESCENZA, LLP |
| Accountancy firm EIN | 2011-06-30 | 161076996 |
