NORTHERN ILLINOIS BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN ILLINOIS BENEFIT FUND
| Measure | Date | Value |
|---|
| 2013 : NORTHERN ILLINOIS BENEFIT FUND 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $71,868,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,809,747 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,941,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $413,804 |
| Total of all expenses incurred | 2013-12-31 | $3,213,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,474,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,217,861 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $74,949,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $738,921 |
| Total interest from all sources | 2013-12-31 | $495,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $984 |
| Administrative expenses professional fees incurred | 2013-12-31 | $201,254 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $574,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,345,540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $415,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $951,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,740,915 |
| Other income not declared elsewhere | 2013-12-31 | $233,279 |
| Administrative expenses (other) incurred | 2013-12-31 | $451,568 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $882,940 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $43,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,727,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,140,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $86,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,361,903 |
| Interest earned on other investments | 2013-12-31 | $23,990 |
| Income. Interest from US Government securities | 2013-12-31 | $180,624 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $291,286 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,542,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $155,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $155,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $50,295 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $30,107,093 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $527,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,642,898 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,851,562 |
| Income. Dividends from common stock | 2013-12-31 | $52,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,009,437 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $15,530,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,158,964 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,845,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,185,892 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $55,570 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $90,276,502 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $89,862,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-133,285 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-133,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,809,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,206,226 |
| Total income from all sources (including contributions) | 2013-06-30 | $22,124,555 |
| Total loss/gain on sale of assets | 2013-06-30 | $170,138 |
| Total of all expenses incurred | 2013-06-30 | $22,101,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $20,623,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,812,593 |
| Value of total assets at end of year | 2013-06-30 | $74,949,925 |
| Value of total assets at beginning of year | 2013-06-30 | $76,322,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,478,048 |
| Total interest from all sources | 2013-06-30 | $1,873,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $112,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,638 |
| Administrative expenses professional fees incurred | 2013-06-30 | $330,347 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,460,656 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,345,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,665,116 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $20,217,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $951,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,388,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $6,740,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,923,755 |
| Other income not declared elsewhere | 2013-06-30 | $356,481 |
| Administrative expenses (other) incurred | 2013-06-30 | $952,631 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $882,940 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $703,248 |
| Total non interest bearing cash at end of year | 2013-06-30 | $43,963 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $150,330 |
| 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 | $23,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $65,140,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $65,116,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $195,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,361,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,362,303 |
| Interest earned on other investments | 2013-06-30 | $128,149 |
| Income. Interest from US Government securities | 2013-06-30 | $1,189,324 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $554,543 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $4,542,279 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,609,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $155,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $58,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $58,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $405,383 |
| Asset value of US Government securities at end of year | 2013-06-30 | $30,107,093 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $32,912,292 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $932,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $17,351,937 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,851,562 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,690,856 |
| Income. Dividends from common stock | 2013-06-30 | $111,091 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $15,530,768 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $15,786,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $8,158,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $7,966,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,845,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,664,400 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,185,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,579,223 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $55,570 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $67,119 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $93,136,950 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $92,966,812 |
| 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 | BANSLEY AND KIENER, LLP |
| Accountancy firm EIN | 2013-06-30 | 362152389 |
| 2012 : NORTHERN ILLINOIS BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-159,189 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-159,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,206,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,958,351 |
| Total income from all sources (including contributions) | 2012-06-30 | $21,769,089 |
| Total loss/gain on sale of assets | 2012-06-30 | $530,591 |
| Total of all expenses incurred | 2012-06-30 | $23,166,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $21,645,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $18,802,620 |
| Value of total assets at end of year | 2012-06-30 | $76,322,993 |
| Value of total assets at beginning of year | 2012-06-30 | $77,472,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,521,401 |
| Total interest from all sources | 2012-06-30 | $2,197,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $84,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,071 |
| Administrative expenses professional fees incurred | 2012-06-30 | $348,147 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,192,735 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,665,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,299,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $21,217,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,388,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,505,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,923,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,504,038 |
| Other income not declared elsewhere | 2012-06-30 | $74,092 |
| Administrative expenses (other) incurred | 2012-06-30 | $977,861 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $703,248 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $366,916 |
| Total non interest bearing cash at end of year | 2012-06-30 | $150,330 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $73,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,397,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $65,116,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $66,514,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $195,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,362,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,142,020 |
| Interest earned on other investments | 2012-06-30 | $134,843 |
| Income. Interest from US Government securities | 2012-06-30 | $1,203,570 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $851,069 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,609,605 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,371,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $58,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $272,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $272,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $427,379 |
| Asset value of US Government securities at end of year | 2012-06-30 | $32,912,292 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $37,931,930 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $238,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $17,609,885 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,690,856 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,807,234 |
| Income. Dividends from common stock | 2012-06-30 | $83,666 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $15,786,789 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $14,604,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $7,966,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,714,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,664,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,667,863 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,579,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,087,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $67,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $81,926 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $83,720,125 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $83,189,534 |
| 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 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2012-06-30 | 362152389 |
| 2011 : NORTHERN ILLINOIS BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,912 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,958,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,453,029 |
| Total income from all sources (including contributions) | 2011-06-30 | $22,856,337 |
| Total loss/gain on sale of assets | 2011-06-30 | $574,103 |
| Total of all expenses incurred | 2011-06-30 | $23,083,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $21,588,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $18,003,871 |
| Value of total assets at end of year | 2011-06-30 | $77,472,459 |
| Value of total assets at beginning of year | 2011-06-30 | $78,194,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,494,973 |
| Total interest from all sources | 2011-06-30 | $2,477,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $73,209 |
| 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 | $2,453 |
| Administrative expenses professional fees incurred | 2011-06-30 | $333,807 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,176,623 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,299,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,502,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $21,109,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,505,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $786,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,504,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $8,009,254 |
| Other income not declared elsewhere | 2011-06-30 | $695,956 |
| Administrative expenses (other) incurred | 2011-06-30 | $960,988 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $366,916 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $364,367 |
| Total non interest bearing cash at end of year | 2011-06-30 | $73,680 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $74,019 |
| 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 | $-227,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $66,514,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $66,741,484 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $200,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,142,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,635,479 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $143,625 |
| Income. Interest from US Government securities | 2011-06-30 | $1,488,165 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $837,300 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,371,251 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,344,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $272,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $269,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $269,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $479,386 |
| Asset value of US Government securities at end of year | 2011-06-30 | $37,931,930 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $41,706,257 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,027,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $16,827,248 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,807,234 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,856,396 |
| Income. Dividends from common stock | 2011-06-30 | $70,756 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $14,604,335 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $21,066,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,714,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,667,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,859,705 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,087,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,079,408 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $81,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $92,866 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $167,248,131 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $166,674,028 |
| 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 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2011-06-30 | 362152389 |
