SHENTEL MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC.
| Measure | Date | Value |
|---|
| 2023 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $247,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $836 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $349,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $103,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $0 |
| Value of total assets at beginning of year | 2023-08-31 | $100,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $246,321 |
| Total interest from all sources | 2023-08-31 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $78,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-348,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $100,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $53,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $21,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $21,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $103,326 |
| Contract administrator fees | 2023-08-31 | $155,502 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2023-08-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total transfer of assets to this plan | 2023-07-01 | $247,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $836 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $349,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $103,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $0 |
| Value of total assets at end of year | 2023-07-01 | $0 |
| Value of total assets at beginning of year | 2023-07-01 | $100,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $246,321 |
| Total interest from all sources | 2023-07-01 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $10,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $78,989 |
| 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 | $-348,811 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $100,872 |
| 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 | $53,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $836 |
| 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 | $103,326 |
| Contract administrator fees | 2023-07-01 | $155,502 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2023-07-01 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,310,862 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $25,694,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $25,667,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,978,956 |
| Value of total assets at end of year | 2023-06-30 | $100,872 |
| Value of total assets at beginning of year | 2023-06-30 | $23,484,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $27,104 |
| Total interest from all sources | 2023-06-30 | $102,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $725,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $725,431 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $27,104 |
| Total non interest bearing cash at end of year | 2023-06-30 | $78,989 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $72,760 |
| 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 | $-23,383,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $100,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $23,484,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $23,069,461 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $157,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $21,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $184,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $184,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $102,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $16,072,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-1,507,063 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $10,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,978,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $9,595,203 |
| 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 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2023-06-30 | 540504608 |
| 2022 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,310,862 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $25,694,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $25,667,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,978,956 |
| Value of total assets at end of year | 2022-07-01 | $100,872 |
| Value of total assets at beginning of year | 2022-07-01 | $23,484,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $27,104 |
| Total interest from all sources | 2022-07-01 | $102,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $725,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $725,431 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $27,104 |
| Total non interest bearing cash at end of year | 2022-07-01 | $78,989 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $72,760 |
| 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 | $-23,383,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $100,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $23,484,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $23,069,461 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $157,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $21,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $102,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $16,072,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-1,507,063 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $10,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,978,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $9,595,203 |
| 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 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2022-07-01 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,743,969 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $839,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $813,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $23,484,443 |
| Value of total assets at beginning of year | 2022-06-30 | $30,067,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,144 |
| Total interest from all sources | 2022-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $922,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $922,076 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2022-06-30 | $26,144 |
| Total non interest bearing cash at end of year | 2022-06-30 | $72,760 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $62,741 |
| 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 | $-6,583,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,484,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $30,067,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $23,069,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,070,557 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $157,931 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $4,788,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $184,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,145,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,145,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,815,610 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $149,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $813,052 |
| 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 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2022-06-30 | 540504608 |
| 2021 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,581,786 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $874,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $751,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $30,067,608 |
| Value of total assets at beginning of year | 2021-06-30 | $24,359,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $122,734 |
| Total interest from all sources | 2021-06-30 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $461,855 |
| 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 | $461,855 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $122,162 |
| Total non interest bearing cash at end of year | 2021-06-30 | $62,741 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $60,999 |
| 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 | $5,707,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $30,067,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,359,852 |
| 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 | $572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $24,070,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,298,853 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,788,610 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,145,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,230,156 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $889,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $0 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $751,296 |
| 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 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2021-06-30 | 540504608 |
| 2020 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,072,946 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $821,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $718,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,000,000 |
| Value of total assets at end of year | 2020-06-30 | $24,359,852 |
| Value of total assets at beginning of year | 2020-06-30 | $23,108,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $103,124 |
| Total interest from all sources | 2020-06-30 | $3,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $445,441 |
| 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 | $445,441 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-06-30 | $96,757 |
| Total non interest bearing cash at end of year | 2020-06-30 | $60,999 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $60,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,251,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,359,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,108,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,298,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,147,137 |
| Interest earned on other investments | 2020-06-30 | $3,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $901,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $624,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $718,775 |
| Contract administrator fees | 2020-06-30 | $6,367 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2020-06-30 | 541034728 |
| 2019 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,549,322 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $872,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $714,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $23,108,805 |
| Value of total assets at beginning of year | 2019-06-30 | $22,432,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $158,087 |
| Total interest from all sources | 2019-06-30 | $52,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $395,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $395,538 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $999 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $114,636 |
| Total non interest bearing cash at end of year | 2019-06-30 | $60,076 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $59,087 |
| 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 | $676,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,108,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,432,006 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $22,147,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,503,215 |
| Interest earned on other investments | 2019-06-30 | $52,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $901,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $869,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,101,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $0 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $714,436 |
| Contract administrator fees | 2019-06-30 | $18,451 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2019-06-30 | 541034728 |
| 2018 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,192,797 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $8,763,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,632,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $22,432,006 |
| Value of total assets at beginning of year | 2018-06-30 | $29,002,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $130,730 |
| Total interest from all sources | 2018-06-30 | $16,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $401,932 |
| 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 | $401,932 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $79,509 |
| Total non interest bearing cash at end of year | 2018-06-30 | $59,087 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $53,272 |
| 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 | $-6,570,227 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,432,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $29,002,233 |
| 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 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $21,503,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $24,655,209 |
| Interest earned on other investments | 2018-06-30 | $16,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $869,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $993,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,774,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,632,294 |
| Contract administrator fees | 2018-06-30 | $38,721 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2018-06-30 | 541034728 |
| 2017 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,464,655 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $801,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $604,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,300,000 |
| Value of total assets at end of year | 2017-06-30 | $29,002,233 |
| Value of total assets at beginning of year | 2017-06-30 | $23,339,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $197,526 |
| Total interest from all sources | 2017-06-30 | $17,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $414,957 |
| 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 | $414,957 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-06-30 | $197,526 |
| Total non interest bearing cash at end of year | 2017-06-30 | $53,272 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $45,657 |
| 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 | $5,662,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $29,002,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,339,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $24,655,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $22,385,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $17,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $993,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $908,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,731,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,300,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $604,276 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2017-06-30 | 541034728 |
| 2016 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $578,275 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $672,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $551,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $23,339,380 |
| Value of total assets at beginning of year | 2016-06-30 | $23,433,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $121,419 |
| Total interest from all sources | 2016-06-30 | $17,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $406,047 |
| 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 | $406,047 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $113,919 |
| Total non interest bearing cash at end of year | 2016-06-30 | $45,657 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $38,674 |
| 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 | $-94,452 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,339,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,433,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $22,385,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $22,451,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $17,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $908,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $943,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $155,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $551,308 |
| Contract administrator fees | 2016-06-30 | $7,500 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2016-06-30 | 541034728 |
