FAMILY INTERVENTION SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2019 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $309,852 |
| Total of all expenses incurred | 2019-06-30 | $512,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $512,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $275,449 |
| Value of total assets at end of year | 2019-06-30 | $1,656,156 |
| Value of total assets at beginning of year | 2019-06-30 | $1,858,655 |
| Total interest from all sources | 2019-06-30 | $591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $164,428 |
| Participant contributions at end of year | 2019-06-30 | $10,538 |
| Participant contributions at beginning of year | 2019-06-30 | $5,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| 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 | $-202,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,656,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,858,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,511,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,761,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $36,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $35,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $33,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $97,641 |
| Employer contributions (assets) at end of year | 2019-06-30 | $97,641 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $56,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $512,351 |
| 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 | SMOLIN, LUPIN & CO P.A. |
| Accountancy firm EIN | 2019-06-30 | 223696669 |
| 2018 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $337,237 |
| Total of all expenses incurred | 2018-06-30 | $215,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $215,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $186,323 |
| Value of total assets at end of year | 2018-06-30 | $1,858,655 |
| Value of total assets at beginning of year | 2018-06-30 | $1,737,337 |
| Total interest from all sources | 2018-06-30 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $129,634 |
| Participant contributions at beginning of year | 2018-06-30 | $1,875 |
| Participant contributions at end of year | 2018-06-30 | $5,233 |
| Participant contributions at beginning of year | 2018-06-30 | $5,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| 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 |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $121,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,858,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,737,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,761,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,621,948 |
| Interest on participant loans | 2018-06-30 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $35,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $33,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $150,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $56,689 |
| Employer contributions (assets) at end of year | 2018-06-30 | $56,689 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $74,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $215,919 |
| 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 | SMOLIN, LUPIN & CO P.A. |
| Accountancy firm EIN | 2018-06-30 | 223696669 |
| 2017 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $417,124 |
| Total of all expenses incurred | 2017-06-30 | $249,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $249,438 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $216,835 |
| Value of total assets at end of year | 2017-06-30 | $1,737,337 |
| Value of total assets at beginning of year | 2017-06-30 | $1,569,651 |
| Total interest from all sources | 2017-06-30 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $142,774 |
| Participant contributions at end of year | 2017-06-30 | $1,875 |
| Participant contributions at beginning of year | 2017-06-30 | $4,175 |
| Participant contributions at end of year | 2017-06-30 | $5,985 |
| Participant contributions at beginning of year | 2017-06-30 | $5,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| 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 | $167,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,737,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,569,651 |
| 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 | $1,621,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,465,294 |
| Interest on participant loans | 2017-06-30 | $133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $33,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $60,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $200,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $74,061 |
| Employer contributions (assets) at end of year | 2017-06-30 | $74,061 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $34,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $249,438 |
| 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 | SMOLIN, LUPIN & CO P.A. |
| Accountancy firm EIN | 2017-06-30 | 223696669 |
| 2016 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $145,779 |
| Total of all expenses incurred | 2016-06-30 | $108,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $106,979 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $185,242 |
| Value of total assets at end of year | 2016-06-30 | $1,569,651 |
| Value of total assets at beginning of year | 2016-06-30 | $1,532,019 |
| Total interest from all sources | 2016-06-30 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $150,635 |
| Participant contributions at end of year | 2016-06-30 | $4,175 |
| Participant contributions at beginning of year | 2016-06-30 | $7,367 |
| Participant contributions at end of year | 2016-06-30 | $5,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| 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 | $37,632 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,569,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,532,019 |
| 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 | $1,465,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,432,471 |
| Interest on participant loans | 2016-06-30 | $215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $60,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $24,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-39,678 |
| 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 | $34,607 |
| Employer contributions (assets) at end of year | 2016-06-30 | $34,607 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $67,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $106,979 |
| 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 | SMOLIN, LUPIN & CO P.A. |
| Accountancy firm EIN | 2016-06-30 | 223696669 |
| 2015 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $253,638 |
| Total of all expenses incurred | 2015-06-30 | $215,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $214,360 |
| Value of total corrective distributions | 2015-06-30 | $704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $226,478 |
| Value of total assets at end of year | 2015-06-30 | $1,532,019 |
| Value of total assets at beginning of year | 2015-06-30 | $1,493,445 |
| Total interest from all sources | 2015-06-30 | $438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $154,941 |
| Participant contributions at end of year | 2015-06-30 | $7,367 |
| Participant contributions at beginning of year | 2015-06-30 | $13,003 |
| Participant contributions at beginning of year | 2015-06-30 | $7,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $38,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,532,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,493,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,432,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,364,700 |
| Interest on participant loans | 2015-06-30 | $438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $24,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $24,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $26,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $67,615 |
| Employer contributions (assets) at end of year | 2015-06-30 | $67,615 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $84,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $214,360 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2015-06-30 | 223696669 |
| 2014 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $435,819 |
| Total of all expenses incurred | 2014-06-30 | $184,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $184,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $247,590 |
| Value of total assets at end of year | 2014-06-30 | $1,493,445 |
| Value of total assets at beginning of year | 2014-06-30 | $1,242,015 |
| Total interest from all sources | 2014-06-30 | $695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $157,262 |
| Participant contributions at end of year | 2014-06-30 | $13,003 |
| Participant contributions at beginning of year | 2014-06-30 | $22,161 |
| Participant contributions at end of year | 2014-06-30 | $7,028 |
| Participant contributions at beginning of year | 2014-06-30 | $6,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $6,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $251,430 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,493,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,242,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,364,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $955,758 |
| Interest on participant loans | 2014-06-30 | $695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $24,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $190,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $187,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $84,107 |
| Employer contributions (assets) at end of year | 2014-06-30 | $84,107 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $67,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $184,389 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SMOLIN, LUPIN & CO, P.A. |
| Accountancy firm EIN | 2014-06-30 | 222258733 |
| 2013 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $362,130 |
| Total of all expenses incurred | 2013-06-30 | $201,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $201,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $227,394 |
| Value of total assets at end of year | 2013-06-30 | $1,242,015 |
| Value of total assets at beginning of year | 2013-06-30 | $1,081,172 |
| Total interest from all sources | 2013-06-30 | $601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $143,920 |
| Participant contributions at end of year | 2013-06-30 | $22,161 |
| Participant contributions at beginning of year | 2013-06-30 | $9,589 |
| Participant contributions at end of year | 2013-06-30 | $6,281 |
| Participant contributions at beginning of year | 2013-06-30 | $5,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $15,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $160,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,242,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,081,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $955,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $791,628 |
| Interest on participant loans | 2013-06-30 | $601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $190,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $217,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $134,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $67,585 |
| Employer contributions (assets) at end of year | 2013-06-30 | $67,585 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $56,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $201,287 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SMOLIN, LUPIN & CO, P.A. |
| Accountancy firm EIN | 2013-06-30 | 222258733 |
| 2012 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $143,067 |
| Total of all expenses incurred | 2012-06-30 | $252,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $245,930 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $64 |
| Value of total corrective distributions | 2012-06-30 | $6,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $177,459 |
| Value of total assets at end of year | 2012-06-30 | $1,081,172 |
| Value of total assets at beginning of year | 2012-06-30 | $1,190,304 |
| Total interest from all sources | 2012-06-30 | $236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $117,919 |
| Participant contributions at end of year | 2012-06-30 | $9,589 |
| Participant contributions at beginning of year | 2012-06-30 | $11,727 |
| Participant contributions at end of year | 2012-06-30 | $5,389 |
| Participant contributions at beginning of year | 2012-06-30 | $3,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $403 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-109,132 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,081,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,190,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $791,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $918,697 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Interest on participant loans | 2012-06-30 | $236 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $217,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $217,890 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-34,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $56,318 |
| Employer contributions (assets) at end of year | 2012-06-30 | $56,318 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $37,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $245,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SMOLIN, LUPIN & CO., P.A |
| Accountancy firm EIN | 2012-06-30 | 222258733 |
| 2011 : FAMILY INTERVENTION SERVICES, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $316,989 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $158,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $153,003 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $5,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $149,269 |
| Value of total assets at end of year | 2011-06-30 | $1,190,304 |
| Value of total assets at beginning of year | 2011-06-30 | $1,031,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $1,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $83,890 |
| Participant contributions at end of year | 2011-06-30 | $11,727 |
| Participant contributions at beginning of year | 2011-06-30 | $18,261 |
| Participant contributions at end of year | 2011-06-30 | $3,686 |
| Participant contributions at beginning of year | 2011-06-30 | $3,463 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $7,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $95 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $222 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $158,484 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,190,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,031,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $918,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $649,213 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest on participant loans | 2011-06-30 | $1,247 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $217,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $310,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $166,251 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $57,901 |
| Employer contributions (assets) at end of year | 2011-06-30 | $37,901 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $50,000 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $153,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2011-06-30 | 222258733 |
