THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND
401k plan membership statisitcs for THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND
| Measure | Date | Value |
|---|
| 2022 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2022-11-30 | $12,209 |
| Total of all expenses incurred | 2022-11-30 | $10,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $7,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $12,209 |
| Value of total assets at end of year | 2022-11-30 | $16,775 |
| Value of total assets at beginning of year | 2022-11-30 | $15,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $2,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $1,000 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $587 |
| Administrative expenses (other) incurred | 2022-11-30 | $784 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2022-11-30 | $15,241 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $13,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $1,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $15,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $14,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $12,209 |
| Employer contributions (assets) at end of year | 2022-11-30 | $1,114 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $1,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $7,750 |
| Contract administrator fees | 2022-11-30 | $1,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
| Did the plan have assets held for investment | 2022-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2022-11-30 | 232978066 |
| 2021 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2021-11-30 | $25,954 |
| Total of all expenses incurred | 2021-11-30 | $14,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $25,954 |
| Value of total assets at end of year | 2021-11-30 | $15,200 |
| Value of total assets at beginning of year | 2021-11-30 | $4,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $1,000 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $253 |
| Administrative expenses (other) incurred | 2021-11-30 | $548 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2021-11-30 | $13,580 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $3,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $11,006 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $14,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $2,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $25,954 |
| Employer contributions (assets) at end of year | 2021-11-30 | $1,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $12,000 |
| Contract administrator fees | 2021-11-30 | $1,400 |
| 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 | 2021-11-30 | No |
| Did the plan have assets held for investment | 2021-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2021-11-30 | 232978066 |
| 2020 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2020-11-30 | $4,094 |
| Total of all expenses incurred | 2020-11-30 | $18,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $17,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $4,094 |
| Value of total assets at end of year | 2020-11-30 | $4,194 |
| Value of total assets at beginning of year | 2020-11-30 | $18,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $420 |
| Administrative expenses (other) incurred | 2020-11-30 | $841 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2020-11-30 | $3,941 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $12,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-14,247 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $2,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $17,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $4,094 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $5,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $17,500 |
| 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 | 2020-11-30 | No |
| Did the plan have assets held for investment | 2020-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2020-11-30 | 232978066 |
| 2019 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2019-11-30 | $8,684 |
| Total of all expenses incurred | 2019-11-30 | $19,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $18,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $8,684 |
| Value of total assets at end of year | 2019-11-30 | $18,441 |
| Value of total assets at beginning of year | 2019-11-30 | $29,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $1,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $87 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,025 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2019-11-30 | $12,616 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $22,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-11,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $17,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $28,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $8,684 |
| Employer contributions (assets) at end of year | 2019-11-30 | $5,405 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $6,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $18,750 |
| 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 | 2019-11-30 | No |
| Did the plan have assets held for investment | 2019-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2019-11-30 | 232978066 |
| 2018 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2018-11-30 | $20,930 |
| Total of all expenses incurred | 2018-11-30 | $16,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $15,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $20,930 |
| Value of total assets at end of year | 2018-11-30 | $29,532 |
| Value of total assets at beginning of year | 2018-11-30 | $24,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $87 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $254 |
| Administrative expenses (other) incurred | 2018-11-30 | $1,177 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2018-11-30 | $22,751 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $23,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $4,753 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $28,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $23,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $20,930 |
| Employer contributions (assets) at end of year | 2018-11-30 | $6,694 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $1,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
| Did the plan have assets held for investment | 2018-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2018-11-30 | 232978066 |
| 2017 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2017-11-30 | $9,078 |
| Total of all expenses incurred | 2017-11-30 | $11,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $11,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $9,078 |
| Value of total assets at end of year | 2017-11-30 | $24,779 |
| Value of total assets at beginning of year | 2017-11-30 | $27,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $421 |
| Administrative expenses (other) incurred | 2017-11-30 | $820 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2017-11-30 | $23,226 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $20,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-2,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $23,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $26,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $9,078 |
| Employer contributions (assets) at end of year | 2017-11-30 | $1,299 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $6,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $11,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2017-11-30 | 232978066 |
| 2016 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2016-11-30 | $14,733 |
| Total of all expenses incurred | 2016-11-30 | $9,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $8,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $14,733 |
| Value of total assets at end of year | 2016-11-30 | $27,521 |
| Value of total assets at beginning of year | 2016-11-30 | $22,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $87 |
| Administrative expenses (other) incurred | 2016-11-30 | $1,866 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2016-11-30 | $20,936 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $20,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $4,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $26,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $21,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $14,733 |
| Employer contributions (assets) at end of year | 2016-11-30 | $6,164 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $2,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $8,000 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2016-11-30 | 232978066 |
| 2015 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2015-11-30 | $16,121 |
| Total of all expenses incurred | 2015-11-30 | $7,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $6,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $16,121 |
| Value of total assets at end of year | 2015-11-30 | $22,654 |
| Value of total assets at beginning of year | 2015-11-30 | $13,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $87 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $254 |
| Administrative expenses (other) incurred | 2015-11-30 | $439 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2015-11-30 | $20,057 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $10,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $8,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $21,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $12,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $16,121 |
| Employer contributions (assets) at end of year | 2015-11-30 | $2,510 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $2,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $6,750 |
| Did the plan have assets held for investment | 2015-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2015-11-30 | 232978066 |
| 2014 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2014-11-30 | $11,729 |
| Total of all expenses incurred | 2014-11-30 | $10,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $10,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $11,729 |
| Value of total assets at end of year | 2014-11-30 | $13,722 |
| Value of total assets at beginning of year | 2014-11-30 | $12,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $421 |
| Administrative expenses (other) incurred | 2014-11-30 | $258 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2014-11-30 | $10,641 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $5,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $1,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $12,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $11,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $11,729 |
| Employer contributions (assets) at end of year | 2014-11-30 | $2,827 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $5,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $10,000 |
| Did the plan have assets held for investment | 2014-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2014-11-30 | 232978066 |
| 2013 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2013-11-30 | $17,229 |
| Total of all expenses incurred | 2013-11-30 | $15,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $15,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $17,229 |
| Value of total assets at end of year | 2013-11-30 | $12,251 |
| Value of total assets at beginning of year | 2013-11-30 | $11,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $10,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $70 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $1,200 |
| Administrative expenses (other) incurred | 2013-11-30 | $209 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2013-11-30 | $5,978 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $4,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $2,020 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $12,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $10,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $16,029 |
| Employer contributions (assets) at end of year | 2013-11-30 | $5,852 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $6,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $15,000 |
| Did the plan have assets held for investment | 2013-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2013-11-30 | 232978066 |
| 2012 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2012-11-30 | $16,500 |
| Total of all expenses incurred | 2012-11-30 | $19,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $16,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $16,500 |
| Value of total assets at end of year | 2012-11-30 | $11,431 |
| Value of total assets at beginning of year | 2012-11-30 | $14,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $3,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $1,700 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $10,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $70 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $236 |
| Administrative expenses (other) incurred | 2012-11-30 | $405 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2012-11-30 | $4,768 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $13,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-2,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $10,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $12,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $16,500 |
| Employer contributions (assets) at end of year | 2012-11-30 | $6,593 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $16,000 |
| Contract administrator fees | 2012-11-30 | $1,060 |
| Did the plan have assets held for investment | 2012-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2012-11-30 | 232978066 |
| 2011 : THE LOCAL 169 - FRANK J KEANE SCHOLARSHIP FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,200 |
| Total income from all sources (including contributions) | 2011-11-30 | $14,647 |
| Total of all expenses incurred | 2011-11-30 | $24,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $19,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $14,646 |
| Value of total assets at end of year | 2011-11-30 | $14,096 |
| Value of total assets at beginning of year | 2011-11-30 | $24,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $5,214 |
| Total interest from all sources | 2011-11-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $2,200 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $10,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $404 |
| Administrative expenses (other) incurred | 2011-11-30 | $614 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $1,200 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $1,200 |
| Total non interest bearing cash at end of year | 2011-11-30 | $13,176 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-10,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $12,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $22,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $22,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $14,646 |
| Employer contributions (assets) at end of year | 2011-11-30 | $684 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $19,500 |
| Contract administrator fees | 2011-11-30 | $2,400 |
| Did the plan have assets held for investment | 2011-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | BACHELER & COMPANY |
| Accountancy firm EIN | 2011-11-30 | 232978066 |
