UPMC HAMOT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI
| Measure | Date | Value |
|---|
| 2023 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-06-30 | $20,847 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,146,918 |
| Total of all expenses incurred | 2023-06-30 | $6,590,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,589,713 |
| Value of total assets at end of year | 2023-06-30 | $67,973,145 |
| Value of total assets at beginning of year | 2023-06-30 | $68,437,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $466 |
| Total interest from all sources | 2023-06-30 | $234,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,795,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,795,073 |
| Administrative expenses professional fees incurred | 2023-06-30 | $466 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $68,207 |
| Other income not declared elsewhere | 2023-06-30 | $706,085 |
| Total non interest bearing cash at end of year | 2023-06-30 | $236,738 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $4,300 |
| 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 | $-443,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $67,973,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $68,437,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $50,794,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $50,917,303 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $2,647,459 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,443,156 |
| Interest earned on other investments | 2023-06-30 | $234,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $14,294,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $15,004,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $994,586 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $416,802 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,589,713 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-06-30 | 251408703 |
| 2022 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-07-01 | $20,847 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,146,918 |
| Total of all expenses incurred | 2022-07-01 | $6,590,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,589,713 |
| Value of total assets at end of year | 2022-07-01 | $67,973,145 |
| Value of total assets at beginning of year | 2022-07-01 | $68,437,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $466 |
| Total interest from all sources | 2022-07-01 | $234,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,795,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $3,795,073 |
| Administrative expenses professional fees incurred | 2022-07-01 | $466 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $68,207 |
| Other income not declared elsewhere | 2022-07-01 | $706,085 |
| Total non interest bearing cash at end of year | 2022-07-01 | $236,738 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $4,300 |
| 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 | $-443,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $67,973,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $68,437,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $50,794,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $50,917,303 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $2,647,459 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,443,156 |
| Interest earned on other investments | 2022-07-01 | $234,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $14,294,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $15,004,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $994,586 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $416,802 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,589,713 |
| 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 | 3 |
| Accountancy firm name | 2022-07-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-07-01 | 251408703 |
| Total transfer of assets from this plan | 2022-06-30 | $526,995 |
| Total income from all sources (including contributions) | 2022-06-30 | $-8,656,324 |
| Total of all expenses incurred | 2022-06-30 | $4,044,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,043,672 |
| Value of total assets at end of year | 2022-06-30 | $68,437,253 |
| Value of total assets at beginning of year | 2022-06-30 | $81,665,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,155 |
| Total interest from all sources | 2022-06-30 | $129,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,902,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,902,944 |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,155 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $68,207 |
| Participant contributions at beginning of year | 2022-06-30 | $76,771 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,300 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $13,058 |
| 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 | $-12,701,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $68,437,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $81,665,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $50,917,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $61,650,500 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,443,156 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,128,148 |
| Interest on participant loans | 2022-06-30 | $421 |
| Interest earned on other investments | 2022-06-30 | $128,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $15,004,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $16,796,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-12,319,802 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,368,474 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,043,672 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-06-30 | 251408703 |
| 2021 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-06-30 | $1,633,538 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,126,234 |
| Total of all expenses incurred | 2021-06-30 | $5,257,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,246,041 |
| Value of total assets at end of year | 2021-06-30 | $81,665,399 |
| Value of total assets at beginning of year | 2021-06-30 | $71,430,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,527 |
| Total interest from all sources | 2021-06-30 | $1,642,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,143,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $4,143,471 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $76,771 |
| Participant contributions at beginning of year | 2021-06-30 | $88,224 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $8,810 |
| Total non interest bearing cash at end of year | 2021-06-30 | $13,058 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $33,393 |
| 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 | $11,868,666 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $81,665,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $71,430,271 |
| 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 | $61,650,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $52,691,749 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $3,128,148 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $2,838 |
| Interest earned on other investments | 2021-06-30 | $1,639,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $16,796,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $16,171,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $10,453,403 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $886,677 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,246,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $132,561 |
| Contract administrator fees | 2021-06-30 | $11,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,303,539 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-06-30 | 251408703 |
| 2020 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $1,214,792 |
| 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 | $1,080,502 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $4,780,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,730,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $71,430,271 |
| Value of total assets at beginning of year | 2020-06-30 | $76,345,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $50,863 |
| Total interest from all sources | 2020-06-30 | $115,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,421,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,421,876 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| 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 | $88,224 |
| Participant contributions at beginning of year | 2020-06-30 | $108,221 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $8,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $6,826 |
| Administrative expenses (other) incurred | 2020-06-30 | $50,863 |
| 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 | $-3,700,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $71,430,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $76,345,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $52,691,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $57,262,728 |
| Interest on participant loans | 2020-06-30 | $3,468 |
| Interest earned on other investments | 2020-06-30 | $111,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $33,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $18,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $18,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $16,171,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $16,628,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-2,967,656 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $510,936 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,730,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $132,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $133,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,303,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,186,729 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-06-30 | 346565596 |
| 2019 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $2,234,671 |
| 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 | $4,097,375 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $7,464,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,432,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $115,458 |
| Value of total assets at end of year | 2019-06-30 | $76,345,478 |
| Value of total assets at beginning of year | 2019-06-30 | $81,947,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $31,533 |
| Total interest from all sources | 2019-06-30 | $114,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,023,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,023,771 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $108,221 |
| Participant contributions at beginning of year | 2019-06-30 | $121,470 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $6,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $7,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $115,458 |
| Other income not declared elsewhere | 2019-06-30 | $-632,065 |
| Administrative expenses (other) incurred | 2019-06-30 | $31,533 |
| 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 | $-3,367,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $76,345,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $81,947,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $57,262,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $61,657,891 |
| Interest on participant loans | 2019-06-30 | $4,038 |
| Interest earned on other investments | 2019-06-30 | $110,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $18,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $47,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $47,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $16,628,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $17,895,431 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $475,839 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,432,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $133,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $125,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,186,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,091,753 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-06-30 | 346565596 |
| 2018 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $601,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,296,186 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $7,019,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,984,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $103,013 |
| Value of total assets at end of year | 2018-06-30 | $81,947,239 |
| Value of total assets at beginning of year | 2018-06-30 | $84,272,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $34,804 |
| Total interest from all sources | 2018-06-30 | $570,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,235,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,235,911 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| 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 | $121,470 |
| Participant contributions at beginning of year | 2018-06-30 | $92,349 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $7,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $51,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $103,013 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $847 |
| Other income not declared elsewhere | 2018-06-30 | $-938,216 |
| Administrative expenses (other) incurred | 2018-06-30 | $34,804 |
| 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 | $-1,723,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $81,947,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $84,272,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $61,657,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $62,579,324 |
| Interest on participant loans | 2018-06-30 | $2,937 |
| Interest earned on other investments | 2018-06-30 | $567,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $47,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $36,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $36,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $17,895,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $19,143,545 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $25,401 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $324,987 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,984,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $125,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $188,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,091,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,153,447 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-06-30 | 346565596 |
| 2017 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $3,338,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,769,429 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $6,066,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,039,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,762 |
| Value of total assets at end of year | 2017-06-30 | $84,272,377 |
| Value of total assets at beginning of year | 2017-06-30 | $84,907,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $26,528 |
| Total interest from all sources | 2017-06-30 | $959,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,444,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,444,759 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| 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 | $92,349 |
| Participant contributions at beginning of year | 2017-06-30 | $108,472 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $51,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,762 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $847 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $26,528 |
| 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 | $2,703,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $84,272,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $84,907,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $62,579,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $68,811,514 |
| Interest on participant loans | 2017-06-30 | $2,739 |
| Interest earned on other investments | 2017-06-30 | $956,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $36,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $19,143,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $15,987,302 |
| Asset value of US Government securities at end of year | 2017-06-30 | $25,401 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,996,610 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $366,262 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,039,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $188,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,153,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-06-30 | 346565596 |
| 2016 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $1,990,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $-339,182 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $6,363,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,341,098 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,710 |
| Value of total assets at end of year | 2016-06-30 | $84,907,288 |
| Value of total assets at beginning of year | 2016-06-30 | $93,600,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,045 |
| Total interest from all sources | 2016-06-30 | $4,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,846,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $3,846,714 |
| Administrative expenses professional fees incurred | 2016-06-30 | $22,045 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $108,472 |
| Participant contributions at beginning of year | 2016-06-30 | $176,275 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,710 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-6,702,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $84,907,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $93,600,379 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $68,811,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $75,908,052 |
| Interest on participant loans | 2016-06-30 | $4,854 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $15,987,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $17,516,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-4,193,460 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,341,098 |
| Contract administrator fees | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2016-06-30 | 346565596 |
| 2015 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $3,478,117 |
| 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 | $1,836,375 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $9,295,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,294,930 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $65,659 |
| Value of total assets at end of year | 2015-06-30 | $93,600,379 |
| Value of total assets at beginning of year | 2015-06-30 | $104,537,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $926 |
| Total interest from all sources | 2015-06-30 | $11,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,241,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,241,342 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| 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 |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $176,275 |
| Participant contributions at beginning of year | 2015-06-30 | $390,931 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $907,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $65,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-7,459,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $93,600,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $104,537,977 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $75,908,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $84,458,002 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest on participant loans | 2015-06-30 | $11,276 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $17,516,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $18,781,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,481,902 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,294,930 |
| Contract administrator fees | 2015-06-30 | $926 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2015-06-30 | 346565596 |
| 2014 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $4,569,528 |
| 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 | $14,161,214 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $11,523,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,521,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $49,741 |
| Value of total assets at end of year | 2014-06-30 | $104,537,977 |
| Value of total assets at beginning of year | 2014-06-30 | $106,469,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,644 |
| Total interest from all sources | 2014-06-30 | $21,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,587,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $3,587,597 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| 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 | $390,931 |
| Participant contributions at beginning of year | 2014-06-30 | $764,197 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $907,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,051,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $49,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,637,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $104,537,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $106,469,642 |
| 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 | $84,458,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $83,971,265 |
| Interest on participant loans | 2014-06-30 | $21,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $18,781,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $20,682,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $10,501,940 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $11,521,707 |
| Contract administrator fees | 2014-06-30 | $1,644 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-06-30 | 346565596 |
| 2013 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $24,203,563 |
| 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 | $12,236,327 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $10,162,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $10,160,935 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $276,691 |
| Value of total assets at end of year | 2013-06-30 | $106,469,642 |
| Value of total assets at beginning of year | 2013-06-30 | $128,599,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,916 |
| Total interest from all sources | 2013-06-30 | $42,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,214,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $3,214,435 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| 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 |
| Contributions received from participants | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $764,197 |
| Participant contributions at beginning of year | 2013-06-30 | $1,282,775 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,051,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,106,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $276,691 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $645,355 |
| Administrative expenses (other) incurred | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,073,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $106,469,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $128,599,729 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $83,971,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $99,938,487 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
| Interest on participant loans | 2013-06-30 | $42,120 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $20,682,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $26,271,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $8,057,726 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,160,935 |
| Contract administrator fees | 2013-06-30 | $1,916 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-06-30 | 346565596 |
| 2012 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 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 | $8,970,954 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $10,391,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,368,725 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $2,119 |
| Value of total corrective distributions | 2012-06-30 | $1,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,287,160 |
| Value of total assets at end of year | 2012-06-30 | $128,599,729 |
| Value of total assets at beginning of year | 2012-06-30 | $130,019,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,181 |
| Total interest from all sources | 2012-06-30 | $522,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,893,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,893,778 |
| Administrative expenses professional fees incurred | 2012-06-30 | $133 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| 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 |
| Contributions received from participants | 2012-06-30 | $4,319,292 |
| Participant contributions at end of year | 2012-06-30 | $1,282,775 |
| Participant contributions at beginning of year | 2012-06-30 | $1,695,965 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,106,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,117,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $230,066 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $82,033 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $10,648 |
| 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 | $-1,420,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $128,599,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $130,019,828 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $99,938,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $96,690,813 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Interest on participant loans | 2012-06-30 | $70,851 |
| Interest earned on other investments | 2012-06-30 | $451,359 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $120,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $120,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $26,271,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $26,427,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $267,806 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $1,737,802 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,886,136 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,368,725 |
| Contract administrator fees | 2012-06-30 | $8,400 |
| 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 | PARENTBEARD, LLC |
| Accountancy firm EIN | 2012-06-30 | 262932984 |
| 2011 : HAMOT HEALTH FOUNDATION EMPLOYEE TAX-DEFERRED SAVI 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 | $31,545,948 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $7,396,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,371,962 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $-3,162 |
| Value of total corrective distributions | 2011-06-30 | $2,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,765,670 |
| Value of total assets at end of year | 2011-06-30 | $130,019,828 |
| Value of total assets at beginning of year | 2011-06-30 | $105,870,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $25,530 |
| Total interest from all sources | 2011-06-30 | $2,411,786 |
| 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 |
| Administrative expenses professional fees incurred | 2011-06-30 | $12,250 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| 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 |
| Contributions received from participants | 2011-06-30 | $8,797,501 |
| Participant contributions at end of year | 2011-06-30 | $1,695,965 |
| Participant contributions at beginning of year | 2011-06-30 | $1,279,300 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,117,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $995,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $82,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $82,033 |
| Administrative expenses (other) incurred | 2011-06-30 | $105 |
| 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 | $24,149,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $130,019,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $105,870,754 |
| 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 | $96,690,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $74,446,039 |
| Interest on participant loans | 2011-06-30 | $77,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $120,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $96,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $96,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,334,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $26,427,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $25,539,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $16,368,492 |
| 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 | $3,886,136 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,886,136 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,514,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,371,962 |
| Contract administrator fees | 2011-06-30 | $13,175 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2011-06-30 | 262932984 |
