FAMILY SERVICES OF NW PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILY SERVICES OF NW PA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FAMILY SERVICES OF NW PA 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-01 | $2,242,105 |
| Total of all expenses incurred | 2023-07-01 | $828,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $819,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $605,880 |
| Value of total assets at end of year | 2023-07-01 | $13,782,623 |
| Value of total assets at beginning of year | 2023-07-01 | $12,369,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $9,304 |
| Total interest from all sources | 2023-07-01 | $17,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $437,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $437,026 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $395,669 |
| Participant contributions at end of year | 2023-07-01 | $247,219 |
| Participant contributions at beginning of year | 2023-07-01 | $230,098 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $24,235 |
| Administrative expenses (other) incurred | 2023-07-01 | $9,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,413,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $13,782,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $12,369,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $13,535,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $12,138,763 |
| Interest on participant loans | 2023-07-01 | $17,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,182,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $185,976 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $819,209 |
| 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 | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | FELIX & GLOEKLER, PC |
| Accountancy firm EIN | 2023-07-01 | 260001555 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,975,864 |
| Total of all expenses incurred | 2023-06-30 | $611,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $603,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $644,837 |
| Value of total assets at end of year | 2023-06-30 | $12,369,031 |
| Value of total assets at beginning of year | 2023-06-30 | $11,004,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,498 |
| Total interest from all sources | 2023-06-30 | $11,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $523,700 |
| 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 | $523,700 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $391,908 |
| Participant contributions at end of year | 2023-06-30 | $230,098 |
| Participant contributions at beginning of year | 2023-06-30 | $114,285 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $9,122 |
| Administrative expenses (other) incurred | 2023-06-30 | $7,498 |
| 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 | $1,364,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,369,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,004,350 |
| 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 | $12,138,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,890,062 |
| Interest on participant loans | 2023-06-30 | $11,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $795,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $243,807 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $603,685 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FELIX & GLOEKLER, PC |
| Accountancy firm EIN | 2023-06-30 | 260001555 |
| 2022 : FAMILY SERVICES OF NW PA 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,975,864 |
| Total of all expenses incurred | 2022-07-01 | $611,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $603,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $644,837 |
| Value of total assets at end of year | 2022-07-01 | $12,369,031 |
| Value of total assets at beginning of year | 2022-07-01 | $11,004,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $7,498 |
| Total interest from all sources | 2022-07-01 | $11,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $523,700 |
| 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 | $523,700 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $391,908 |
| Participant contributions at end of year | 2022-07-01 | $230,098 |
| Participant contributions at beginning of year | 2022-07-01 | $114,285 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $9,122 |
| Administrative expenses (other) incurred | 2022-07-01 | $7,498 |
| 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 | $1,364,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $12,369,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,004,350 |
| 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 | $12,138,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,890,062 |
| Interest on participant loans | 2022-07-01 | $11,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $795,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $243,807 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $603,685 |
| 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 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FELIX & GLOEKLER, PC |
| Accountancy firm EIN | 2022-07-01 | 260001555 |
| Total income from all sources (including contributions) | 2022-06-30 | $-782,441 |
| Total of all expenses incurred | 2022-06-30 | $486,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $476,219 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $8,027 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $596,059 |
| Value of total assets at end of year | 2022-06-30 | $11,004,350 |
| Value of total assets at beginning of year | 2022-06-30 | $12,272,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,864 |
| Total interest from all sources | 2022-06-30 | $4,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $370,061 |
| Participant contributions at end of year | 2022-06-30 | $114,285 |
| Participant contributions at beginning of year | 2022-06-30 | $62,863 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,931 |
| Other income not declared elsewhere | 2022-06-30 | $1,964 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,864 |
| 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 | $-1,268,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,004,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,272,901 |
| 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 | $10,890,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,913,960 |
| Interest on participant loans | 2022-06-30 | $4,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,385,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $218,067 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $296,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $476,219 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FELIX & GLOEKLER, PC |
| Accountancy firm EIN | 2022-06-30 | 260001555 |
| 2021 : FAMILY SERVICES OF NW PA 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,517,880 |
| Total of all expenses incurred | 2021-06-30 | $588,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $586,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $705,245 |
| Value of total assets at end of year | 2021-06-30 | $12,272,901 |
| Value of total assets at beginning of year | 2021-06-30 | $9,343,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,500 |
| Total interest from all sources | 2021-06-30 | $3,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $291,514 |
| Participant contributions at end of year | 2021-06-30 | $62,863 |
| Participant contributions at beginning of year | 2021-06-30 | $81,460 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $2,809,004 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,500 |
| 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 | $2,929,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,272,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,343,325 |
| 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 | $11,913,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,969,764 |
| Interest on participant loans | 2021-06-30 | $3,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $413,731 |
| Employer contributions (assets) at end of year | 2021-06-30 | $296,075 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $292,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $586,804 |
| 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 | 2021-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2021-06-30 | 260001555 |
| 2020 : FAMILY SERVICES OF NW PA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,017,412 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $467,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $428,662 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $29,912 |
| Value of total corrective distributions | 2020-06-30 | $7,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $699,305 |
| Value of total assets at end of year | 2020-06-30 | $9,343,325 |
| Value of total assets at beginning of year | 2020-06-30 | $8,793,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,840 |
| Total interest from all sources | 2020-06-30 | $4,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,840 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2020-06-30 | $269,789 |
| Participant contributions at end of year | 2020-06-30 | $81,460 |
| Participant contributions at beginning of year | 2020-06-30 | $107,157 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $28,314 |
| Other income not declared elsewhere | 2020-06-30 | $313,745 |
| 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 | $549,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,343,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,793,713 |
| 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 | $8,969,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,469,004 |
| Interest on participant loans | 2020-06-30 | $4,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $53 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $401,202 |
| Employer contributions (assets) at end of year | 2020-06-30 | $292,048 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $217,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $428,662 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2020-06-30 | 260001555 |
| 2019 : FAMILY SERVICES OF NW PA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,048,485 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $787,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $769,058 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $6,851 |
| Value of total corrective distributions | 2019-06-30 | $8,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $584,792 |
| Value of total assets at end of year | 2019-06-30 | $8,793,713 |
| Value of total assets at beginning of year | 2019-06-30 | $8,532,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,927 |
| Total interest from all sources | 2019-06-30 | $7,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $2,927 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2019-06-30 | $260,512 |
| Participant contributions at end of year | 2019-06-30 | $107,157 |
| Participant contributions at beginning of year | 2019-06-30 | $170,069 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $382 |
| Other income not declared elsewhere | 2019-06-30 | $456,317 |
| 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 | $261,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,793,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,532,296 |
| 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 | $8,469,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,163,534 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $7,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $50 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $323,898 |
| Employer contributions (assets) at end of year | 2019-06-30 | $217,534 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $198,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $769,058 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2019-06-30 | 260001555 |
| 2018 : FAMILY SERVICES OF NW PA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,219,290 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $461,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $415,316 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $17,162 |
| Value of total corrective distributions | 2018-06-30 | $8,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $587,356 |
| Value of total assets at end of year | 2018-06-30 | $8,532,296 |
| Value of total assets at beginning of year | 2018-06-30 | $7,774,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $20,584 |
| Total interest from all sources | 2018-06-30 | $7,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $20,584 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2018-06-30 | $239,006 |
| Participant contributions at end of year | 2018-06-30 | $170,069 |
| Participant contributions at beginning of year | 2018-06-30 | $154,432 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $51,263 |
| Other income not declared elsewhere | 2018-06-30 | $624,133 |
| 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 | $757,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,532,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,774,410 |
| 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 | $8,163,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,877,541 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $7,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $50 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,516,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,516,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $297,087 |
| Employer contributions (assets) at end of year | 2018-06-30 | $198,643 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $225,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $415,316 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2018-06-30 | 260001555 |
| 2017 : FAMILY SERVICES OF NW PA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $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 | $1,450,907 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $883,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $851,958 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $10,629 |
| Value of total corrective distributions | 2017-06-30 | $8,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $541,289 |
| Value of total assets at end of year | 2017-06-30 | $7,774,410 |
| Value of total assets at beginning of year | 2017-06-30 | $7,206,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,349 |
| Total interest from all sources | 2017-06-30 | $6,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $12,349 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $225,861 |
| Participant contributions at end of year | 2017-06-30 | $154,432 |
| Participant contributions at beginning of year | 2017-06-30 | $112,107 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $567,629 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,774,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,206,781 |
| 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 | $5,877,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,407,871 |
| Interest on participant loans | 2017-06-30 | $6,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,516,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,451,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,451,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $903,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $315,428 |
| Employer contributions (assets) at end of year | 2017-06-30 | $225,585 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $234,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $851,958 |
| Liabilities. Value of benefit claims payable at end 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2017-06-30 | 260001555 |
| 2016 : FAMILY SERVICES OF NW PA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| 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 | $572,860 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $260,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $244,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $567,464 |
| Value of total assets at end of year | 2016-06-30 | $7,206,781 |
| Value of total assets at beginning of year | 2016-06-30 | $6,894,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,136 |
| Total interest from all sources | 2016-06-30 | $350,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $16,136 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 | $236,953 |
| Participant contributions at end of year | 2016-06-30 | $112,107 |
| Participant contributions at beginning of year | 2016-06-30 | $109,817 |
| 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 | $311,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,206,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,894,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,407,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,239,265 |
| Interest on participant loans | 2016-06-30 | $6,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,451,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,383,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,383,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $344,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-345,291 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $330,511 |
| Employer contributions (assets) at end of year | 2016-06-30 | $234,948 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $162,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $244,735 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2016-06-30 | 260001555 |
| 2015 : FAMILY SERVICES OF NW PA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $759,546 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,360,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,337,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $449,951 |
| Value of total assets at end of year | 2015-06-30 | $6,894,792 |
| Value of total assets at beginning of year | 2015-06-30 | $7,495,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,638 |
| Total interest from all sources | 2015-06-30 | $329,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,638 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $204,333 |
| Participant contributions at end of year | 2015-06-30 | $109,817 |
| Participant contributions at beginning of year | 2015-06-30 | $106,796 |
| 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 | $-600,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,894,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,495,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,239,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,611,907 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $4,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,383,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,577,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,577,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $324,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-19,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $245,618 |
| Employer contributions (assets) at end of year | 2015-06-30 | $162,303 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $199,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,337,464 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2015-06-30 | 260001555 |
| 2014 : FAMILY SERVICES OF NW PA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,516,541 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $404,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $391,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $489,065 |
| Value of total assets at end of year | 2014-06-30 | $7,495,348 |
| Value of total assets at beginning of year | 2014-06-30 | $6,383,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,470 |
| Total interest from all sources | 2014-06-30 | $250,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $12,470 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $210,503 |
| Participant contributions at end of year | 2014-06-30 | $106,796 |
| Participant contributions at beginning of year | 2014-06-30 | $108,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,112,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,495,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,383,038 |
| 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 | $5,611,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,069,747 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $1,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,577,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,166,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,166,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $248,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $777,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $278,562 |
| Employer contributions (assets) at end of year | 2014-06-30 | $199,329 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $38,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $391,761 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2014-06-30 | 260001555 |
| 2013 : FAMILY SERVICES OF NW PA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,079,726 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $487,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $468,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $369,825 |
| Value of total assets at end of year | 2013-06-30 | $6,383,038 |
| Value of total assets at beginning of year | 2013-06-30 | $5,790,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $18,842 |
| Total interest from all sources | 2013-06-30 | $165,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $18,842 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $215,551 |
| Participant contributions at end of year | 2013-06-30 | $108,951 |
| Participant contributions at beginning of year | 2013-06-30 | $86,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $32,266 |
| 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 | $592,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,383,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,790,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,069,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,441,173 |
| Interest on participant loans | 2013-06-30 | $4,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,166,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,084,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,084,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $161,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $544,551 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $122,008 |
| Employer contributions (assets) at end of year | 2013-06-30 | $38,322 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $178,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $468,391 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2013-06-30 | 260001555 |
| 2012 : FAMILY SERVICES OF NW PA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $603,272 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $533,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $519,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $491,175 |
| Value of total assets at end of year | 2012-06-30 | $5,790,545 |
| Value of total assets at beginning of year | 2012-06-30 | $5,720,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $13,673 |
| Total interest from all sources | 2012-06-30 | $27,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $94,552 |
| 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 | $94,552 |
| Administrative expenses professional fees incurred | 2012-06-30 | $13,673 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $224,782 |
| Participant contributions at end of year | 2012-06-30 | $86,584 |
| Participant contributions at beginning of year | 2012-06-30 | $99,254 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $69,879 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,790,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,720,666 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,441,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,405,598 |
| Interest on participant loans | 2012-06-30 | $4,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,084,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,015,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,015,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $23,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-10,319 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $266,393 |
| Employer contributions (assets) at end of year | 2012-06-30 | $178,400 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $200,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $519,720 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2012-06-30 | 260001555 |
| 2011 : FAMILY SERVICES OF NW PA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,347,465 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $223,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $209,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $499,574 |
| Value of total assets at end of year | 2011-06-30 | $5,720,666 |
| Value of total assets at beginning of year | 2011-06-30 | $4,597,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,539 |
| Total interest from all sources | 2011-06-30 | $28,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $84,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $84,199 |
| Administrative expenses professional fees incurred | 2011-06-30 | $14,539 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $215,299 |
| Participant contributions at end of year | 2011-06-30 | $99,254 |
| Participant contributions at beginning of year | 2011-06-30 | $93,027 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $9,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,123,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,720,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,597,115 |
| 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 | $4,405,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,477,924 |
| Interest on participant loans | 2011-06-30 | $4,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,015,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $838,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $838,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $23,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $734,942 |
| 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 | Yes |
| 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 | $284,275 |
| Employer contributions (assets) at end of year | 2011-06-30 | $200,041 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $178,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $209,375 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FELIX & GLOEKLER PC |
| Accountancy firm EIN | 2011-06-30 | 260001555 |