KELSCH ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELSCH ASSOCIATES, INC., RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $488,099 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $45,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $44,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $184,216 |
| Value of total assets at end of year | 2023-07-01 | $3,224,641 |
| Value of total assets at beginning of year | 2023-07-01 | $2,782,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $1,257 |
| Total interest from all sources | 2023-07-01 | $2,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Participant contributions at end of year | 2023-07-01 | $42,382 |
| Participant contributions at beginning of year | 2023-07-01 | $33,073 |
| Other income not declared elsewhere | 2023-07-01 | $3,673 |
| Administrative expenses (other) incurred | 2023-07-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $442,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $3,224,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $2,782,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $7 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $2,743,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $2,249,120 |
| Interest on participant loans | 2023-07-01 | $2,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $254,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $249,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $297,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $184,216 |
| Employer contributions (assets) at end of year | 2023-07-01 | $184,216 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $44,248 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | DUNLAPSLK, P.C. |
| Accountancy firm EIN | 2023-07-01 | 233018514 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,064 |
| Total income from all sources (including contributions) | 2023-06-30 | $453,294 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $529,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $519,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $250,000 |
| Value of total assets at end of year | 2023-06-30 | $2,782,047 |
| Value of total assets at beginning of year | 2023-06-30 | $2,864,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $10,310 |
| Total interest from all sources | 2023-06-30 | $2,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $33,073 |
| Participant contributions at beginning of year | 2023-06-30 | $33,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $6,064 |
| Other income not declared elsewhere | 2023-06-30 | $4,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-76,655 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,782,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,858,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $10,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,249,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,249,603 |
| Interest on participant loans | 2023-06-30 | $2,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $249,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $531,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $196,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $250,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $250,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $519,639 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | DUNLAPSLK, P.C. |
| Accountancy firm EIN | 2023-06-30 | 233018514 |
| 2022 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $6,064 |
| Total income from all sources (including contributions) | 2022-07-01 | $453,294 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $529,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $519,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $250,000 |
| Value of total assets at end of year | 2022-07-01 | $2,782,047 |
| Value of total assets at beginning of year | 2022-07-01 | $2,864,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $10,310 |
| Total interest from all sources | 2022-07-01 | $2,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Participant contributions at end of year | 2022-07-01 | $33,073 |
| Participant contributions at beginning of year | 2022-07-01 | $33,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $6,064 |
| Other income not declared elsewhere | 2022-07-01 | $4,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-76,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,782,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,858,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $10,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,249,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,249,603 |
| Interest on participant loans | 2022-07-01 | $2,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $249,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $531,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $196,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $250,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $519,639 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | DUNLAPSLK, P.C. |
| Accountancy firm EIN | 2022-07-01 | 233018514 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $4,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-342,234 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $38,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $37,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $50,000 |
| Value of total assets at end of year | 2022-06-30 | $2,864,766 |
| Value of total assets at beginning of year | 2022-06-30 | $3,234,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $912 |
| Total interest from all sources | 2022-06-30 | $1,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $33,823 |
| Participant contributions at beginning of year | 2022-06-30 | $45,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,064 |
| Other income not declared elsewhere | 2022-06-30 | $5,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-380,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,858,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,234,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,249,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,638,655 |
| Interest on participant loans | 2022-06-30 | $1,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $531,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $526,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-399,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $50,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $37,414 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DUNLAPSLK, PC |
| Accountancy firm EIN | 2022-06-30 | 233018514 |
| 2021 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $573,249 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $68,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $68,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $30,907 |
| Value of total assets at end of year | 2021-06-30 | $3,234,858 |
| Value of total assets at beginning of year | 2021-06-30 | $2,730,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $652 |
| Total interest from all sources | 2021-06-30 | $2,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $45,171 |
| Participant contributions at beginning of year | 2021-06-30 | $32,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,907 |
| Other income not declared elsewhere | 2021-06-30 | $6,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $504,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,234,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,730,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,638,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,984,123 |
| Interest on participant loans | 2021-06-30 | $2,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $526,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $691,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $533,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $25,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $25,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $23,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $68,245 |
| Contract administrator fees | 2021-06-30 | $652 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WOOLARD, KRAJNICK, MASCIANGELO LLP |
| Accountancy firm EIN | 2021-06-30 | 232194268 |
| 2020 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $-84,098 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $207,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $206,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $23,375 |
| Value of total assets at end of year | 2020-06-30 | $2,730,506 |
| Value of total assets at beginning of year | 2020-06-30 | $3,022,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $872 |
| Total interest from all sources | 2020-06-30 | $1,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $32,004 |
| Participant contributions at beginning of year | 2020-06-30 | $44,462 |
| Other income not declared elsewhere | 2020-06-30 | $2,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-291,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,730,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,022,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,984,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,910,180 |
| Interest on participant loans | 2020-06-30 | $1,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $691,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $61,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-111,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $23,375 |
| Employer contributions (assets) at end of year | 2020-06-30 | $23,375 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $206,751 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WOOLARD, KRAJNICK, MASCIANGELO LLP |
| Accountancy firm EIN | 2020-06-30 | 232194268 |
| 2019 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $143,493 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $27,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $25,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,800 |
| Value of total assets at end of year | 2019-06-30 | $3,022,227 |
| Value of total assets at beginning of year | 2019-06-30 | $2,906,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,693 |
| Total interest from all sources | 2019-06-30 | $2,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| 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 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2019-06-30 | $44,462 |
| Participant contributions at beginning of year | 2019-06-30 | $100,285 |
| Other income not declared elsewhere | 2019-06-30 | $609 |
| 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 | $116,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,022,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,906,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,910,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,723,377 |
| Interest on participant loans | 2019-06-30 | $2,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $61,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $61,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $134,614 |
| 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 | $5,800 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,800 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $21,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $25,727 |
| 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 | WOOLARD, KRAJNICK, MASCIANGELO LLP |
| Accountancy firm EIN | 2019-06-30 | 232194268 |
| 2018 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $19,221 |
| Total income from all sources (including contributions) | 2018-06-30 | $240,909 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $166,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $164,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $21,447 |
| Value of total assets at end of year | 2018-06-30 | $2,906,154 |
| Value of total assets at beginning of year | 2018-06-30 | $2,850,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,891 |
| Total interest from all sources | 2018-06-30 | $3,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $100,285 |
| Participant contributions at beginning of year | 2018-06-30 | $57,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $643 |
| Other income not declared elsewhere | 2018-06-30 | $605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $74,400 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,906,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,831,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $1,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,723,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,688,493 |
| Interest on participant loans | 2018-06-30 | $3,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $26,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $26,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $61,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $65,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $215,119 |
| 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 | $21,447 |
| Employer contributions (assets) at end of year | 2018-06-30 | $21,447 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $12,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $164,618 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $19,221 |
| 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 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
| Accountancy firm EIN | 2018-06-30 | 232194268 |
| 2017 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,488 |
| Total income from all sources (including contributions) | 2017-06-30 | $345,395 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $341,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $338,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $13,563 |
| Value of total assets at end of year | 2017-06-30 | $2,850,975 |
| Value of total assets at beginning of year | 2017-06-30 | $2,846,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,935 |
| Total interest from all sources | 2017-06-30 | $2,182 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $57,257 |
| Participant contributions at beginning of year | 2017-06-30 | $45,184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $643 |
| Other income not declared elsewhere | 2017-06-30 | $626 |
| 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 | $4,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,831,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,827,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $2,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,688,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,673,626 |
| Interest on participant loans | 2017-06-30 | $2,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $26,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $26,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $26,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $65,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $56,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $329,024 |
| 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 | $13,563 |
| Employer contributions (assets) at end of year | 2017-06-30 | $12,920 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $44,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $337,252 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $19,221 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $19,488 |
| 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 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
| Accountancy firm EIN | 2017-06-30 | 232194268 |
| 2016 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $6,440,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $19,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $76,014 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,066,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,064,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $44,872 |
| Value of total assets at end of year | 2016-06-30 | $2,846,923 |
| Value of total assets at beginning of year | 2016-06-30 | $10,258,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,099 |
| Total interest from all sources | 2016-06-30 | $3,004 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $45,184 |
| Participant contributions at beginning of year | 2016-06-30 | $106,537 |
| Other income not declared elsewhere | 2016-06-30 | $339 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,099 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $16,561 |
| 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 | $-990,577 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,827,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,258,271 |
| 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 | $2,673,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,825,014 |
| Interest on participant loans | 2016-06-30 | $2,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $26,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $291,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $291,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $56,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $27,799 |
| 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 | $44,872 |
| Employer contributions (assets) at end of year | 2016-06-30 | $44,872 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $18,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,064,492 |
| 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 | 2016-06-30 | Yes |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $19,488 |
| 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 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
| Accountancy firm EIN | 2016-06-30 | 232194268 |
| 2015 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $423,592 |
| Total loss/gain on sale of assets | 2015-06-30 | $-967 |
| Total of all expenses incurred | 2015-06-30 | $899,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $817,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $300,902 |
| Value of total assets at end of year | 2015-06-30 | $10,258,271 |
| Value of total assets at beginning of year | 2015-06-30 | $10,733,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $82,122 |
| Total interest from all sources | 2015-06-30 | $7,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| 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 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $106,537 |
| Participant contributions at beginning of year | 2015-06-30 | $94,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $164 |
| Other income not declared elsewhere | 2015-06-30 | $3,247 |
| Administrative expenses (other) incurred | 2015-06-30 | $82,122 |
| Total non interest bearing cash at end of year | 2015-06-30 | $16,561 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $16,781 |
| 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 | $-475,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,258,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,733,923 |
| 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 | $9,825,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,618,279 |
| Interest on participant loans | 2015-06-30 | $5,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $291,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $240,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $240,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $113,110 |
| 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 | $300,902 |
| Employer contributions (assets) at end of year | 2015-06-30 | $18,270 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $754,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $817,122 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $9,033 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $10,000 |
| 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 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
| Accountancy firm EIN | 2015-06-30 | 232194268 |
| 2014 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,496,296 |
| Total loss/gain on sale of assets | 2014-06-30 | $-405 |
| Total of all expenses incurred | 2014-06-30 | $627,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $627,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $986,923 |
| Value of total assets at end of year | 2014-06-30 | $10,733,923 |
| Value of total assets at beginning of year | 2014-06-30 | $8,864,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24 |
| Total interest from all sources | 2014-06-30 | $6,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| 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 |
| Participant contributions at end of year | 2014-06-30 | $94,255 |
| Participant contributions at beginning of year | 2014-06-30 | $132,033 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $23,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $17,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $290 |
| Administrative expenses (other) incurred | 2014-06-30 | $24 |
| Total non interest bearing cash at end of year | 2014-06-30 | $16,781 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $3,830 |
| 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 | $1,869,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,733,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,864,652 |
| 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 | $9,618,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,712,940 |
| Interest on participant loans | 2014-06-30 | $4,270 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $240,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $58,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $58,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,503,491 |
| 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 | $986,923 |
| Employer contributions (assets) at end of year | 2014-06-30 | $754,238 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $933,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $609,004 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $12,928 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $13,333 |
| 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 | WOOLARD, KRAJNIK, MASCIANGELO, LLP |
| Accountancy firm EIN | 2014-06-30 | 232194268 |
| 2013 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,714,157 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $636,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $636,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $982,011 |
| Value of total assets at end of year | 2013-06-30 | $8,864,652 |
| Value of total assets at beginning of year | 2013-06-30 | $7,787,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $64 |
| Total interest from all sources | 2013-06-30 | $8,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| 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 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2013-06-30 | $132,033 |
| Participant contributions at beginning of year | 2013-06-30 | $180,471 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $23,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $10,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $290 |
| Administrative expenses (other) incurred | 2013-06-30 | $64 |
| Total non interest bearing cash at end of year | 2013-06-30 | $3,830 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $3,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,077,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,864,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,787,338 |
| 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 | $7,712,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,707,596 |
| Interest on participant loans | 2013-06-30 | $6,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $58,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $723,925 |
| 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 | $968,678 |
| Employer contributions (assets) at end of year | 2013-06-30 | $933,309 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $881,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $636,779 |
| 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 | WOOLARD, JRAJNIK, MASCIANGELO, LLP |
| Accountancy firm EIN | 2013-06-30 | 232194268 |
| 2012 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| 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 | $625,106 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $538,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $537,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $862,520 |
| Value of total assets at end of year | 2012-06-30 | $7,787,338 |
| Value of total assets at beginning of year | 2012-06-30 | $7,700,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $492 |
| Total interest from all sources | 2012-06-30 | $7,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2012-06-30 | $180,471 |
| Participant contributions at beginning of year | 2012-06-30 | $198,518 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $10,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $209 |
| Administrative expenses (other) incurred | 2012-06-30 | $468 |
| Total non interest bearing cash at end of year | 2012-06-30 | $3,854 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $4,346 |
| 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 | $87,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,787,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,700,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $24 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,707,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,555,469 |
| Interest on participant loans | 2012-06-30 | $5,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $65,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $65,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-244,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $862,311 |
| Employer contributions (assets) at end of year | 2012-06-30 | $881,669 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $866,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $537,544 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WOOLARD, KRAJNIK, MASCIANGELO LLP |
| Accountancy firm EIN | 2012-06-30 | 232194268 |
| 2011 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,940,489 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $691,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $691,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $911,578 |
| Value of total assets at end of year | 2011-06-30 | $7,700,268 |
| Value of total assets at beginning of year | 2011-06-30 | $6,451,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $54 |
| Total interest from all sources | 2011-06-30 | $10,816 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2011-06-30 | $198,518 |
| Participant contributions at beginning of year | 2011-06-30 | $146,396 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,943 |
| Administrative expenses (other) incurred | 2011-06-30 | $54 |
| Total non interest bearing cash at end of year | 2011-06-30 | $4,346 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $4,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,248,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,700,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,451,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,555,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,137,273 |
| Interest on participant loans | 2011-06-30 | $8,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $65,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $275,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $275,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,018,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $911,578 |
| Employer contributions (assets) at end of year | 2011-06-30 | $866,284 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $871,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $691,829 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WOOLARD, KRAJNIK,M MASCIANGELO, LLP |
| Accountancy firm EIN | 2011-06-30 | 232194268 |
| 2010 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
