401k Plan data: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN plan

THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 401k Plan overview

Plan Name	THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN
Plan identification number	004

THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

FRANCIS E. PARKER MEMORIAL HOME has sponsored the creation of one or more 401k plans.

Company Name: FRANCIS E. PARKER MEMORIAL HOME

Employer identification number (EIN): 221589209

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2018-01-01
004 2017-01-01
004 2016-01-01
004 2015-01-01
004 2014-01-01
004 2013-01-01 MICHAEL J. CALLAN, SR.
004 2012-01-01 MICHAEL J. CALLAN, SR.
004 2011-01-01 MICHAEL J. CALLAN, SR.
004 2010-01-01 MICHAEL J. CALLAN, SR. MICHAEL J. CALLAN, SR. 2011-10-17
004 2009-01-01 MICHAEL J. CALLAN, SR. MICHAEL J. CALLAN, SR. 2010-10-13

Plan Statistics for THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN

401k plan membership statisitcs for THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN

Measure Date Value
2018: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 815
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 707
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 223
Total of all active and inactive participants 2018-01-01 930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 931
Number of participants with account balances 2018-01-01 913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 737
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 641
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 173
Total of all active and inactive participants 2017-01-01 814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 815
Number of participants with account balances 2017-01-01 804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 601
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 135
Total of all active and inactive participants 2016-01-01 736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 737
Number of participants with account balances 2016-01-01 729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 456
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 90
Total of all active and inactive participants 2015-01-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 546
Number of participants with account balances 2015-01-01 538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 327
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 47
Total of all active and inactive participants 2014-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 374
Number of participants with account balances 2014-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 162
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 171
Total participants 2013-01-01 171
Number of participants with account balances 2013-01-01 153
2012: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 141
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 6
Total of all active and inactive participants 2012-01-01 147
Total participants 2012-01-01 147
Number of participants with account balances 2012-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 130
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 4
Total of all active and inactive participants 2011-01-01 134
Total participants 2011-01-01 134
Number of participants with account balances 2011-01-01 113
2010: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 129
Number of other retired or separated participants entitled to future benefits 2010-01-01 1
Total of all active and inactive participants 2010-01-01 130
Total participants 2010-01-01 130
Number of participants with account balances 2010-01-01 111
2009: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 118
Total of all active and inactive participants 2009-01-01 118
Total participants 2009-01-01 118
Number of participants with account balances 2009-01-01 100

Measure	Date	Value
2018: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	815
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	707
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	223
Total of all active and inactive participants	2018-01-01	930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	931
Number of participants with account balances	2018-01-01	913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	737
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	641
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	173
Total of all active and inactive participants	2017-01-01	814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	815
Number of participants with account balances	2017-01-01	804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	601
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	135
Total of all active and inactive participants	2016-01-01	736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	737
Number of participants with account balances	2016-01-01	729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	456
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	90
Total of all active and inactive participants	2015-01-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	546
Number of participants with account balances	2015-01-01	538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	327
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	47
Total of all active and inactive participants	2014-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	374
Number of participants with account balances	2014-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	162
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	171
Total participants	2013-01-01	171
Number of participants with account balances	2013-01-01	153
2012: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	141
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	6
Total of all active and inactive participants	2012-01-01	147
Total participants	2012-01-01	147
Number of participants with account balances	2012-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	130
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	4
Total of all active and inactive participants	2011-01-01	134
Total participants	2011-01-01	134
Number of participants with account balances	2011-01-01	113
2010: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	129
Number of other retired or separated participants entitled to future benefits	2010-01-01	1
Total of all active and inactive participants	2010-01-01	130
Total participants	2010-01-01	130
Number of participants with account balances	2010-01-01	111
2009: THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	118
Total of all active and inactive participants	2009-01-01	118
Total participants	2009-01-01	118
Number of participants with account balances	2009-01-01	100

Financial Data on THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN

Measure	Date	Value
2018 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,346,264
Total of all expenses incurred	2018-12-31	$497,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$442,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,654,914
Value of total assets at end of year	2018-12-31	$9,836,368
Value of total assets at beginning of year	2018-12-31	$8,987,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$55,006
Total interest from all sources	2018-12-31	$62,817
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$270,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$270,203
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,554,930
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$99,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$849,148
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,836,368
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,987,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,611,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,017,235
Value of interest in pooled separate accounts at end of year	2018-12-31	$222,036
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$185,430
Interest earned on other investments	2018-12-31	$62,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,002,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,784,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-651,900
Net investment gain/loss from pooled separate accounts	2018-12-31	$10,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$442,110
Contract administrator fees	2018-12-31	$55,006
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,512,028
Total of all expenses incurred	2017-12-31	$870,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$826,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,532,267
Value of total assets at end of year	2017-12-31	$8,987,220
Value of total assets at beginning of year	2017-12-31	$7,345,312
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$43,556
Total interest from all sources	2017-12-31	$53,716
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$233,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$233,760
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,372,968
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$159,299
Other income not declared elsewhere	2017-12-31	$7,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,641,908
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,987,220
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,345,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,017,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,504,160
Value of interest in pooled separate accounts at end of year	2017-12-31	$185,430
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$223,087
Interest earned on other investments	2017-12-31	$53,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,784,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,618,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$675,929
Net investment gain/loss from pooled separate accounts	2017-12-31	$8,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$826,564
Contract administrator fees	2017-12-31	$43,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,831,439
Total of all expenses incurred	2016-12-31	$814,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$784,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,528,884
Value of total assets at end of year	2016-12-31	$7,345,312
Value of total assets at beginning of year	2016-12-31	$6,328,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,867
Total interest from all sources	2016-12-31	$59,491
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$66,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$66,832
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,242,570
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$286,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,016,500
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,345,312
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,328,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,504,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,444,594
Value of interest in pooled separate accounts at end of year	2016-12-31	$223,087
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$242,560
Interest earned on other investments	2016-12-31	$59,491
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,618,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,641,658
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$224,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$164,146
Net investment gain/loss from pooled separate accounts	2016-12-31	$12,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$559,731
Contract administrator fees	2016-12-31	$30,867
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,160,935
Total of all expenses incurred	2015-12-31	$318,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$296,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,135,515
Value of total assets at end of year	2015-12-31	$6,328,812
Value of total assets at beginning of year	2015-12-31	$5,486,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,763
Total interest from all sources	2015-12-31	$53,182
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$33,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$33,146
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$907,627
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$227,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$842,461
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,328,812
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,486,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,444,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,675,855
Value of interest in pooled separate accounts at end of year	2015-12-31	$242,560
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$209,975
Interest earned on other investments	2015-12-31	$53,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,641,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,600,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-78,391
Net investment gain/loss from pooled separate accounts	2015-12-31	$17,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$296,711
Contract administrator fees	2015-12-31	$21,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,051,828
Total of all expenses incurred	2014-12-31	$149,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$134,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$772,292
Value of total assets at end of year	2014-12-31	$5,486,351
Value of total assets at beginning of year	2014-12-31	$4,584,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,109
Total interest from all sources	2014-12-31	$53,244
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$88,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$88,590
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$713,665
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$58,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$902,149
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,486,351
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,584,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,675,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,909,883
Value of interest in pooled separate accounts at end of year	2014-12-31	$209,975
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$181,445
Interest earned on other investments	2014-12-31	$53,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,600,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,492,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$115,487
Net investment gain/loss from pooled separate accounts	2014-12-31	$22,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$134,570
Contract administrator fees	2014-12-31	$15,109
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,037,242
Total of all expenses incurred	2013-12-31	$357,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$345,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$514,231
Value of total assets at end of year	2013-12-31	$4,584,202
Value of total assets at beginning of year	2013-12-31	$3,904,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,802
Total interest from all sources	2013-12-31	$50,022
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$30,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$30,018
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$514,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$680,063
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,584,202
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,904,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,909,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,256,250
Value of interest in pooled separate accounts at end of year	2013-12-31	$181,445
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$157,785
Interest on participant loans	2013-12-31	$2
Interest earned on other investments	2013-12-31	$50,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,492,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,490,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$427,399
Net investment gain/loss from pooled separate accounts	2013-12-31	$15,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$345,377
Contract administrator fees	2013-12-31	$11,802
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2013-12-31	232932984
2012 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$909,701
Total of all expenses incurred	2012-12-31	$224,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$222,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$571,600
Value of total assets at end of year	2012-12-31	$3,904,139
Value of total assets at beginning of year	2012-12-31	$3,218,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,833
Total interest from all sources	2012-12-31	$48,979
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$5,483
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$429,656
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$141,944
Other income not declared elsewhere	2012-12-31	$46,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$685,458
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,904,139
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,218,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,256,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,802,638
Value of interest in pooled separate accounts at end of year	2012-12-31	$157,785
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$127,977
Interest earned on other investments	2012-12-31	$48,979
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,490,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,288,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$223,460
Net investment gain/loss from pooled separate accounts	2012-12-31	$13,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$222,410
Contract administrator fees	2012-12-31	$1,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2012-12-31	232932984
2011 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$403,831
Total of all expenses incurred	2011-12-31	$43,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$43,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$362,877
Value of total assets at end of year	2011-12-31	$3,218,681
Value of total assets at beginning of year	2011-12-31	$2,858,090
Total interest from all sources	2011-12-31	$42,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$351,221
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$11,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$360,591
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,218,681
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,858,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,802,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,576,209
Value of interest in pooled separate accounts at end of year	2011-12-31	$127,977
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$97,785
Interest earned on other investments	2011-12-31	$42,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,288,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,184,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-15,592
Net investment gain/loss from pooled separate accounts	2011-12-31	$13,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$43,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2011-12-31	232932984
2010 : THE FRANCIS E. PARKER MEMORIAL HOME, INC. 403(B) TDA PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$557,200
Total of all expenses incurred	2010-12-31	$29,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$29,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$356,845
Value of total assets at end of year	2010-12-31	$2,858,090
Value of total assets at beginning of year	2010-12-31	$2,330,330
Total interest from all sources	2010-12-31	$35,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$343,411
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$13,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$527,760
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,858,090
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,330,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,576,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,280,361
Value of interest in pooled separate accounts at end of year	2010-12-31	$97,785
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$77,041
Interest earned on other investments	2010-12-31	$35,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,184,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$972,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$153,328
Net investment gain/loss from pooled separate accounts	2010-12-31	$11,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$29,440
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2010-12-31	232932984