C & A TOOL ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEES GROUP PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-31 | $8,551,240 |
| Total of all expenses incurred | 2022-07-31 | $7,926,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $7,629,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $8,551,240 |
| Value of total assets at end of year | 2022-07-31 | $2,132,395 |
| Value of total assets at beginning of year | 2022-07-31 | $1,507,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $296,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $138,767 |
| Was this plan covered by a fidelity bond | 2022-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $916,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $679,650 |
| Administrative expenses (other) incurred | 2022-07-31 | $158,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $624,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,132,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,507,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,132,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,507,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,507,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $677,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $6,954,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $6,952,205 |
| Did the plan have assets held for investment | 2022-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2022-07-31 | 351344820 |
| 2021 : EMPLOYEES GROUP PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-07-31 | $9,810,477 |
| Total of all expenses incurred | 2021-07-31 | $9,362,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $9,044,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $9,810,477 |
| Value of total assets at end of year | 2021-07-31 | $1,507,648 |
| Value of total assets at beginning of year | 2021-07-31 | $1,059,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $317,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $147,769 |
| Was this plan covered by a fidelity bond | 2021-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $950,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $1,312,323 |
| Administrative expenses (other) incurred | 2021-07-31 | $169,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $448,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,507,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,059,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,507,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,059,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,059,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $571,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $7,547,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $8,473,511 |
| Did the plan have assets held for investment | 2021-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2021-07-31 | 351344820 |
| 2020 : EMPLOYEES GROUP PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-07-31 | $9,104,289 |
| Total of all expenses incurred | 2020-07-31 | $9,343,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $9,013,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $9,104,289 |
| Value of total assets at end of year | 2020-07-31 | $1,059,501 |
| Value of total assets at beginning of year | 2020-07-31 | $1,298,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $330,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $154,049 |
| Was this plan covered by a fidelity bond | 2020-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $966,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $502,271 |
| Administrative expenses (other) incurred | 2020-07-31 | $176,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-238,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,059,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,298,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,059,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,298,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,298,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $502,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $7,635,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $8,510,900 |
| Did the plan have assets held for investment | 2020-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2020-07-31 | 351344820 |
| 2019 : EMPLOYEES GROUP PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-07-31 | $7,767,846 |
| Total of all expenses incurred | 2019-07-31 | $7,704,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $7,390,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $7,767,846 |
| Value of total assets at end of year | 2019-07-31 | $1,298,370 |
| Value of total assets at beginning of year | 2019-07-31 | $1,235,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $314,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $144,678 |
| Was this plan covered by a fidelity bond | 2019-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $912,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $552,629 |
| Administrative expenses (other) incurred | 2019-07-31 | $169,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $62,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,298,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,235,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,298,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,235,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,235,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $405,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $6,302,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $6,985,137 |
| Did the plan have assets held for investment | 2019-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2019-07-31 | 351344820 |
| 2018 : EMPLOYEES GROUP PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-07-31 | $7,659,370 |
| Total of all expenses incurred | 2018-07-31 | $6,799,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $6,552,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $7,659,370 |
| Value of total assets at end of year | 2018-07-31 | $1,235,460 |
| Value of total assets at beginning of year | 2018-07-31 | $375,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $246,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $128,643 |
| Was this plan covered by a fidelity bond | 2018-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $801,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $305,223 |
| Administrative expenses (other) incurred | 2018-07-31 | $118,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $860,308 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,235,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $375,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,235,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $375,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $375,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $500,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $6,552,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $6,051,526 |
| Did the plan have assets held for investment | 2018-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2018-07-31 | 351344820 |
| 2017 : EMPLOYEES GROUP PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-07-31 | $7,624,878 |
| Total of all expenses incurred | 2017-07-31 | $7,527,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $7,274,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $7,624,126 |
| Value of total assets at end of year | 2017-07-31 | $375,152 |
| Value of total assets at beginning of year | 2017-07-31 | $277,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $253,342 |
| Total interest from all sources | 2017-07-31 | $752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $130,765 |
| Was this plan covered by a fidelity bond | 2017-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $835,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $277,964 |
| Administrative expenses (other) incurred | 2017-07-31 | $122,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $97,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $375,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $277,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $375,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $277,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $277,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $528,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $6,511,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $6,745,951 |
| Did the plan have assets held for investment | 2017-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2017-07-31 | 351344820 |
| 2016 : EMPLOYEES GROUP PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-07-31 | $7,189,479 |
| Total of all expenses incurred | 2016-07-31 | $7,118,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $6,917,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $7,189,233 |
| Value of total assets at end of year | 2016-07-31 | $277,971 |
| Value of total assets at beginning of year | 2016-07-31 | $206,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $200,301 |
| Total interest from all sources | 2016-07-31 | $246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $138,791 |
| Was this plan covered by a fidelity bond | 2016-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $760,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $113,146 |
| Administrative expenses (other) incurred | 2016-07-31 | $61,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $71,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $277,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $206,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $277,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $206,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $206,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $555,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $6,315,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $6,362,453 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2016-07-31 | 351344820 |
| 2015 : EMPLOYEES GROUP PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-07-31 | $6,755,258 |
| Total of all expenses incurred | 2015-07-31 | $6,629,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $6,437,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $6,755,246 |
| Value of total assets at end of year | 2015-07-31 | $206,666 |
| Value of total assets at beginning of year | 2015-07-31 | $80,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $192,220 |
| Total interest from all sources | 2015-07-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $132,791 |
| Was this plan covered by a fidelity bond | 2015-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $712,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $640,484 |
| Administrative expenses (other) incurred | 2015-07-31 | $59,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $126,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $206,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $80,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $206,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $80,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $80,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $582,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $5,401,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $5,854,862 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2015-07-31 | 351344820 |
| 2014 : EMPLOYEES GROUP PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-07-31 | $5,165,071 |
| Total of all expenses incurred | 2014-07-31 | $5,091,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $4,912,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $5,165,055 |
| Value of total assets at end of year | 2014-07-31 | $80,645 |
| Value of total assets at beginning of year | 2014-07-31 | $7,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $178,906 |
| Total interest from all sources | 2014-07-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $122,536 |
| Was this plan covered by a fidelity bond | 2014-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $681,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $124,826 |
| Administrative expenses (other) incurred | 2014-07-31 | $56,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $73,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $80,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $7,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $80,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $7,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $7,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $487,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $4,358,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $4,425,077 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2014-07-31 | 351344820 |
| 2013 : EMPLOYEES GROUP PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-07-31 | $4,712,224 |
| Total of all expenses incurred | 2013-07-31 | $5,091,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $4,918,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,712,208 |
| Value of total assets at end of year | 2013-07-31 | $7,071 |
| Value of total assets at beginning of year | 2013-07-31 | $386,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $173,401 |
| Total interest from all sources | 2013-07-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $118,860 |
| Was this plan covered by a fidelity bond | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $633,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $308,575 |
| Administrative expenses (other) incurred | 2013-07-31 | $54,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-379,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $7,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $386,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $7,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $386,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $386,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $421,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $3,770,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $4,497,463 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2013-07-31 | 351344820 |
| 2012 : EMPLOYEES GROUP PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-07-31 | $4,762,701 |
| Total of all expenses incurred | 2012-07-31 | $4,478,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $4,302,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $4,762,463 |
| Value of total assets at end of year | 2012-07-31 | $386,770 |
| Value of total assets at beginning of year | 2012-07-31 | $102,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $175,545 |
| Total interest from all sources | 2012-07-31 | $238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $119,739 |
| Was this plan covered by a fidelity bond | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $645,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $265,557 |
| Administrative expenses (other) incurred | 2012-07-31 | $55,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $284,660 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $386,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $102,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $386,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $102,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $102,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $375,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $3,851,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $3,927,199 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | DULIN WARD & DEWALD INC |
| Accountancy firm EIN | 2012-07-31 | 351344820 |
| 2011 : EMPLOYEES GROUP PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-07-31 | $4,221,209 |
| Total of all expenses incurred | 2011-07-31 | $4,397,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $4,252,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $4,220,632 |
| Value of total assets at end of year | 2011-07-31 | $102,110 |
| Value of total assets at beginning of year | 2011-07-31 | $278,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $144,407 |
| Total interest from all sources | 2011-07-31 | $577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $117 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $542,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $407,301 |
| Administrative expenses (other) incurred | 2011-07-31 | $35,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-175,958 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $102,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $278,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $102,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $278,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $278,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $374,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $3,270,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $3,878,352 |
| Contract administrator fees | 2011-07-31 | $108,451 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2011-07-31 | 351344820 |
