OPEN TEXT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CMS/DATA CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2009 : CMS/DATA CORPORATION 401(K) PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2009-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $0 |
| Total transfer of assets to this plan | 2009-06-30 | $0 |
| Total transfer of assets from this plan | 2009-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Expenses. Interest paid | 2009-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-06-30 | $0 |
| Total income from all sources (including contributions) | 2009-06-30 | $-1,213,763 |
| Total loss/gain on sale of assets | 2009-06-30 | $0 |
| Total of all expenses incurred | 2009-06-30 | $155,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $154,225 |
| Expenses. Certain deemed distributions of participant loans | 2009-06-30 | $768 |
| Value of total corrective distributions | 2009-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $0 |
| Value of total assets at end of year | 2009-06-30 | $3,563,362 |
| Value of total assets at beginning of year | 2009-06-30 | $4,931,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $210 |
| Total income from rents | 2009-06-30 | $0 |
| Total interest from all sources | 2009-06-30 | $12,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2009-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2009-06-30 | $0 |
| Administrative expenses professional fees incurred | 2009-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
| Value of fidelity bond cover | 2009-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Contributions received from participants | 2009-06-30 | $0 |
| Participant contributions at end of year | 2009-06-30 | $0 |
| Participant contributions at beginning of year | 2009-06-30 | $1,000 |
| Participant contributions at end of year | 2009-06-30 | $0 |
| Participant contributions at beginning of year | 2009-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2009-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2009-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2009-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-06-30 | $630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-06-30 | $0 |
| Other income not declared elsewhere | 2009-06-30 | $0 |
| Administrative expenses (other) incurred | 2009-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2009-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2009-06-30 | $0 |
| Total non interest bearing cash at end of year | 2009-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2009-06-30 | $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 | 2009-06-30 | No |
| Income. Non cash contributions | 2009-06-30 | $0 |
| Value of net income/loss | 2009-06-30 | $-1,368,966 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $3,562,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $4,931,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2009-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2009-06-30 | $0 |
| Investment advisory and management fees | 2009-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2009-06-30 | $3,143,902 |
| Value of interest in pooled separate accounts at beginning of year | 2009-06-30 | $4,554,069 |
| Interest on participant loans | 2009-06-30 | $45 |
| Income. Interest from loans (other than to participants) | 2009-06-30 | $0 |
| Interest earned on other investments | 2009-06-30 | $12,410 |
| Income. Interest from US Government securities | 2009-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2009-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2009-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2009-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2009-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2009-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2009-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-06-30 | $419,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-06-30 | $376,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-06-30 | $0 |
| Asset value of US Government securities at end of year | 2009-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2009-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2009-06-30 | $-1,226,218 |
| Net investment gain or loss from common/collective trusts | 2009-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2009-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Assets. Invements in employer securities at end of year | 2009-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2009-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2009-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2009-06-30 | $0 |
| Contributions received in cash from employer | 2009-06-30 | $0 |
| Employer contributions (assets) at end of year | 2009-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2009-06-30 | $0 |
| Income. Dividends from preferred stock | 2009-06-30 | $0 |
| Income. Dividends from common stock | 2009-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $154,225 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-06-30 | $0 |
| Contract administrator fees | 2009-06-30 | $210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2009-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2009-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-06-30 | $0 |
| Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Aggregate proceeds on sale of assets | 2009-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2009-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2009-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2009-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Disclaimer |
| Accountancy firm name | 2009-06-30 | GRAF REPETTI & CO., LLP |
| Accountancy firm EIN | 2009-06-30 | 134038080 |
| 2008 : CMS/DATA CORPORATION 401(K) PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2008-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2008-06-30 | $0 |
| Total transfer of assets to this plan | 2008-06-30 | $0 |
| Total transfer of assets from this plan | 2008-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-06-30 | $0 |
| Expenses. Interest paid | 2008-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-06-30 | $0 |
| Total income from all sources (including contributions) | 2008-06-30 | $-404,023 |
| Total loss/gain on sale of assets | 2008-06-30 | $0 |
| Total of all expenses incurred | 2008-06-30 | $693,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-06-30 | $692,470 |
| Expenses. Certain deemed distributions of participant loans | 2008-06-30 | $0 |
| Value of total corrective distributions | 2008-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-06-30 | $0 |
| Value of total assets at end of year | 2008-06-30 | $4,931,698 |
| Value of total assets at beginning of year | 2008-06-30 | $6,028,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-06-30 | $555 |
| Total income from rents | 2008-06-30 | $0 |
| Total interest from all sources | 2008-06-30 | $12,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2008-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2008-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2008-06-30 | $0 |
| Administrative expenses professional fees incurred | 2008-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2008-06-30 | Yes |
| Value of fidelity bond cover | 2008-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-06-30 | No |
| Contributions received from participants | 2008-06-30 | $0 |
| Participant contributions at end of year | 2008-06-30 | $1,000 |
| Participant contributions at beginning of year | 2008-06-30 | $640 |
| Participant contributions at end of year | 2008-06-30 | $0 |
| Participant contributions at beginning of year | 2008-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2008-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2008-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2008-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-06-30 | $0 |
| Other income not declared elsewhere | 2008-06-30 | $0 |
| Administrative expenses (other) incurred | 2008-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2008-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2008-06-30 | $0 |
| Total non interest bearing cash at end of year | 2008-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2008-06-30 | $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 | 2008-06-30 | No |
| Income. Non cash contributions | 2008-06-30 | $0 |
| Value of net income/loss | 2008-06-30 | $-1,097,048 |
| Value of net assets at end of year (total assets less liabilities) | 2008-06-30 | $4,931,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-06-30 | $6,028,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2008-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2008-06-30 | $0 |
| Investment advisory and management fees | 2008-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2008-06-30 | $4,554,069 |
| Value of interest in pooled separate accounts at beginning of year | 2008-06-30 | $5,641,409 |
| Interest on participant loans | 2008-06-30 | $676 |
| Income. Interest from loans (other than to participants) | 2008-06-30 | $0 |
| Interest earned on other investments | 2008-06-30 | $12,264 |
| Income. Interest from US Government securities | 2008-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2008-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2008-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2008-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2008-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2008-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2008-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-06-30 | $376,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-06-30 | $386,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2008-06-30 | $0 |
| Asset value of US Government securities at end of year | 2008-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2008-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2008-06-30 | $-416,963 |
| Net investment gain or loss from common/collective trusts | 2008-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2008-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-06-30 | No |
| Assets. Invements in employer securities at end of year | 2008-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2008-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2008-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2008-06-30 | $0 |
| Contributions received in cash from employer | 2008-06-30 | $0 |
| Employer contributions (assets) at end of year | 2008-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2008-06-30 | $0 |
| Income. Dividends from preferred stock | 2008-06-30 | $0 |
| Income. Dividends from common stock | 2008-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-06-30 | $692,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2008-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2008-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2008-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2008-06-30 | $0 |
| Contract administrator fees | 2008-06-30 | $555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2008-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2008-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-06-30 | $0 |
| Did the plan have assets held for investment | 2008-06-30 | 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 | 2008-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-06-30 | No |
| Aggregate proceeds on sale of assets | 2008-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2008-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2008-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2008-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-06-30 | Disclaimer |
| Accountancy firm name | 2008-06-30 | GRAF REPETTI & CO., LLP |
| Accountancy firm EIN | 2008-06-30 | 134038080 |
| 2007 : CMS/DATA CORPORATION 401(K) PLAN 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2007-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2007-06-30 | $0 |
| Total transfer of assets to this plan | 2007-06-30 | $0 |
| Total transfer of assets from this plan | 2007-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $0 |
| Expenses. Interest paid | 2007-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2007-06-30 | $0 |
| Total income from all sources (including contributions) | 2007-06-30 | $918,203 |
| Total loss/gain on sale of assets | 2007-06-30 | $0 |
| Total of all expenses incurred | 2007-06-30 | $650,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-06-30 | $627,353 |
| Expenses. Certain deemed distributions of participant loans | 2007-06-30 | $22,576 |
| Value of total corrective distributions | 2007-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-06-30 | $0 |
| Value of total assets at end of year | 2007-06-30 | $6,028,746 |
| Value of total assets at beginning of year | 2007-06-30 | $5,760,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-06-30 | $455 |
| Total income from rents | 2007-06-30 | $0 |
| Total interest from all sources | 2007-06-30 | $13,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2007-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2007-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2007-06-30 | $0 |
| Administrative expenses professional fees incurred | 2007-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2007-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2007-06-30 | Yes |
| Value of fidelity bond cover | 2007-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2007-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-06-30 | No |
| Contributions received from participants | 2007-06-30 | $0 |
| Participant contributions at end of year | 2007-06-30 | $640 |
| Participant contributions at beginning of year | 2007-06-30 | $30,931 |
| Participant contributions at end of year | 2007-06-30 | $0 |
| Participant contributions at beginning of year | 2007-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2007-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2007-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2007-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2007-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2007-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-06-30 | $0 |
| Other income not declared elsewhere | 2007-06-30 | $0 |
| Administrative expenses (other) incurred | 2007-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2007-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2007-06-30 | $0 |
| Total non interest bearing cash at end of year | 2007-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2007-06-30 | $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 | 2007-06-30 | No |
| Income. Non cash contributions | 2007-06-30 | $0 |
| Value of net income/loss | 2007-06-30 | $267,819 |
| Value of net assets at end of year (total assets less liabilities) | 2007-06-30 | $6,028,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-06-30 | $5,760,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2007-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2007-06-30 | $0 |
| Investment advisory and management fees | 2007-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2007-06-30 | $5,641,409 |
| Value of interest in pooled separate accounts at beginning of year | 2007-06-30 | $5,313,486 |
| Interest on participant loans | 2007-06-30 | $424 |
| Income. Interest from loans (other than to participants) | 2007-06-30 | $0 |
| Interest earned on other investments | 2007-06-30 | $13,353 |
| Income. Interest from US Government securities | 2007-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2007-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2007-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2007-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2007-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2007-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2007-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2007-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-06-30 | $386,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-06-30 | $416,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2007-06-30 | $0 |
| Asset value of US Government securities at end of year | 2007-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2007-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2007-06-30 | $904,426 |
| Net investment gain or loss from common/collective trusts | 2007-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2007-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-06-30 | No |
| Assets. Invements in employer securities at end of year | 2007-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2007-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2007-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2007-06-30 | $0 |
| Contributions received in cash from employer | 2007-06-30 | $0 |
| Employer contributions (assets) at end of year | 2007-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2007-06-30 | $0 |
| Income. Dividends from preferred stock | 2007-06-30 | $0 |
| Income. Dividends from common stock | 2007-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-06-30 | $627,353 |
| Asset. Corporate debt instrument preferred debt at end of year | 2007-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2007-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2007-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2007-06-30 | $0 |
| Contract administrator fees | 2007-06-30 | $455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2007-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2007-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2007-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2007-06-30 | $0 |
| Did the plan have assets held for investment | 2007-06-30 | 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 | 2007-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-06-30 | No |
| Aggregate proceeds on sale of assets | 2007-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2007-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2007-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2007-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-06-30 | Disclaimer |
| Accountancy firm name | 2007-06-30 | GRAF REPETTI & CO., LLP |
| Accountancy firm EIN | 2007-06-30 | 134038080 |
