THE BABY FOLD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' PENSION TRUST OF THE BABY FOLD
| Measure | Date | Value |
|---|
| 2022: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 2,645,660 |
| Acturial value of plan assets | 2022-06-30 | 2,467,571 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 816,742 |
| Number of terminated vested participants | 2022-06-30 | 28 |
| Fundng target for terminated vested participants | 2022-06-30 | 652,570 |
| Active participant vested funding target | 2022-06-30 | 1,530,189 |
| Number of active participants | 2022-06-30 | 68 |
| Total funding liabilities for active participants | 2022-06-30 | 1,530,297 |
| Total participant count | 2022-06-30 | 112 |
| Total funding target for all participants | 2022-06-30 | 2,999,609 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 3,012 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 3,012 |
| Present value of excess contributions | 2022-06-30 | 363,151 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 384,250 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 3,802 |
| Total employer contributions | 2022-06-30 | 400,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 377,208 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 535,840 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 74,324 |
| Additional cash requirement | 2022-06-30 | 74,324 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 377,208 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 57 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 28 |
| Total of all active and inactive participants | 2021-07-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 1,811,415 |
| Acturial value of plan assets | 2021-06-30 | 1,910,005 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 798,065 |
| Number of terminated vested participants | 2021-06-30 | 25 |
| Fundng target for terminated vested participants | 2021-06-30 | 414,803 |
| Active participant vested funding target | 2021-06-30 | 1,728,801 |
| Number of active participants | 2021-06-30 | 75 |
| Total funding liabilities for active participants | 2021-06-30 | 1,728,897 |
| Total participant count | 2021-06-30 | 115 |
| Total funding target for all participants | 2021-06-30 | 2,941,765 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 3,072 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 3,072 |
| Present value of excess contributions | 2021-06-30 | 8,958 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 9,474 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 3,012 |
| Total employer contributions | 2021-06-30 | 240,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 231,571 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 1,034,772 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 117,151 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 117,151 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 231,571 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 74 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 22 |
| Total of all active and inactive participants | 2020-07-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 112 |
| Number of participants with account balances | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 1,933,139 |
| Acturial value of plan assets | 2020-06-30 | 1,952,026 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 861,199 |
| Number of terminated vested participants | 2020-06-30 | 25 |
| Fundng target for terminated vested participants | 2020-06-30 | 321,949 |
| Active participant vested funding target | 2020-06-30 | 1,218,911 |
| Number of active participants | 2020-06-30 | 79 |
| Total funding liabilities for active participants | 2020-06-30 | 1,218,964 |
| Total participant count | 2020-06-30 | 120 |
| Total funding target for all participants | 2020-06-30 | 2,402,112 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 2,924 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 2,924 |
| Present value of excess contributions | 2020-06-30 | 5,666 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 5,999 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 3,072 |
| Total employer contributions | 2020-06-30 | 180,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 169,003 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 453,158 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 160,045 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 160,045 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 169,003 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 75 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 25 |
| Total of all active and inactive participants | 2019-07-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 2,091,971 |
| Acturial value of plan assets | 2019-06-30 | 2,061,221 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 760,707 |
| Number of terminated vested participants | 2019-06-30 | 32 |
| Fundng target for terminated vested participants | 2019-06-30 | 437,056 |
| Active participant vested funding target | 2019-06-30 | 1,288,789 |
| Number of active participants | 2019-06-30 | 86 |
| Total funding liabilities for active participants | 2019-06-30 | 1,288,853 |
| Total participant count | 2019-06-30 | 132 |
| Total funding target for all participants | 2019-06-30 | 2,486,616 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 2,790 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 2,790 |
| Present value of excess contributions | 2019-06-30 | 132,656 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 140,721 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 2,924 |
| Total employer contributions | 2019-06-30 | 155,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 144,676 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 428,319 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 139,010 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 139,010 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 144,676 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 79 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 25 |
| Total of all active and inactive participants | 2018-07-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 2,118,272 |
| Acturial value of plan assets | 2018-06-30 | 2,124,671 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 680,094 |
| Number of terminated vested participants | 2018-06-30 | 34 |
| Fundng target for terminated vested participants | 2018-06-30 | 393,376 |
| Active participant vested funding target | 2018-06-30 | 1,538,993 |
| Number of active participants | 2018-06-30 | 103 |
| Total funding liabilities for active participants | 2018-06-30 | 1,539,051 |
| Total participant count | 2018-06-30 | 150 |
| Total funding target for all participants | 2018-06-30 | 2,612,521 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,977 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 495 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 2,482 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 2,790 |
| Total employer contributions | 2018-06-30 | 265,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 246,573 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 490,640 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 113,917 |
| Additional cash requirement | 2018-06-30 | 113,917 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 246,573 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 86 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 32 |
| Total of all active and inactive participants | 2017-07-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 2,829,380 |
| Acturial value of plan assets | 2017-06-30 | 3,088,304 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 698,265 |
| Number of terminated vested participants | 2017-06-30 | 64 |
| Fundng target for terminated vested participants | 2017-06-30 | 828,491 |
| Active participant vested funding target | 2017-06-30 | 2,015,978 |
| Number of active participants | 2017-06-30 | 116 |
| Total funding liabilities for active participants | 2017-06-30 | 2,016,041 |
| Total participant count | 2017-06-30 | 193 |
| Total funding target for all participants | 2017-06-30 | 3,542,797 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 3,060 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 3,060 |
| Present value of excess contributions | 2017-06-30 | 38 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 40 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 40 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 2,977 |
| Total employer contributions | 2017-06-30 | 100,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 95,549 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 457,470 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 96,044 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 495 |
| Additional cash requirement | 2017-06-30 | 95,549 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 95,549 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 103 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 34 |
| Total of all active and inactive participants | 2016-07-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 116 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 64 |
| Total of all active and inactive participants | 2015-07-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 131 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 55 |
| Total of all active and inactive participants | 2014-07-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 143 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 57 |
| Total of all active and inactive participants | 2013-07-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
| Total participants | 2013-07-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 4 |
| 2012: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 158 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 52 |
| Total of all active and inactive participants | 2012-07-01 | 219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 173 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 49 |
| Total of all active and inactive participants | 2011-07-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 230 |
| 2010: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 204 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 52 |
| Total of all active and inactive participants | 2010-07-01 | 263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 263 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 1 |
| 2009: EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 222 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 37 |
| Total of all active and inactive participants | 2009-07-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 9 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-468,059 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-468,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $42,922 |
| Total income from all sources (including contributions) | 2022-06-30 | $66,064 |
| Total loss/gain on sale of assets | 2022-06-30 | $74,182 |
| Total of all expenses incurred | 2022-06-30 | $684,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $657,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $400,000 |
| Value of total assets at end of year | 2022-06-30 | $1,991,245 |
| Value of total assets at beginning of year | 2022-06-30 | $2,649,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,328 |
| Total interest from all sources | 2022-06-30 | $6,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $18,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $13,604 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,413 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,116 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $2,983 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $3,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-617,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,988,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,606,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $21,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,106,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,410,078 |
| Income. Interest from US Government securities | 2022-06-30 | $3,907 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $2,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $132,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $350,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $350,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $78 |
| Asset value of US Government securities at end of year | 2022-06-30 | $230,785 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $219,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $34,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $400,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $280,000 |
| Income. Dividends from common stock | 2022-06-30 | $5,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $657,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $86,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $109,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $233,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $277,644 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $39,006 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $171,446 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $97,264 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $50,760 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $50,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,809 |
| Total income from all sources (including contributions) | 2021-06-30 | $967,836 |
| Total loss/gain on sale of assets | 2021-06-30 | $27,798 |
| Total of all expenses incurred | 2021-06-30 | $171,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $151,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $520,000 |
| Value of total assets at end of year | 2021-06-30 | $2,649,172 |
| Value of total assets at beginning of year | 2021-06-30 | $1,813,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $19,166 |
| Total interest from all sources | 2021-06-30 | $11,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $12,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $10,940 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-06-30 | $220,000 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $3,916 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $796,683 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,606,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,809,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $19,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,410,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $964,196 |
| Income. Interest from US Government securities | 2021-06-30 | $5,421 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $5,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $350,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $344,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $344,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Asset value of US Government securities at end of year | 2021-06-30 | $219,853 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $237,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $345,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $520,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $280,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $2,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $151,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $109,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $98,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $277,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $167,240 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $39,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $27,798 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $79,698 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $79,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $31,234 |
| Total income from all sources (including contributions) | 2020-06-30 | $191,336 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,162 |
| Total of all expenses incurred | 2020-06-30 | $287,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $272,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $180,000 |
| Value of total assets at end of year | 2020-06-30 | $1,813,376 |
| Value of total assets at beginning of year | 2020-06-30 | $1,936,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,172 |
| Total interest from all sources | 2020-06-30 | $14,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $34,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $32,143 |
| Administrative expenses professional fees incurred | 2020-06-30 | $3,024 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $27,297 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,809 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-95,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,809,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,905,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $12,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $964,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,001,672 |
| Income. Interest from US Government securities | 2020-06-30 | $7,707 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $344,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $408,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $408,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,660 |
| Asset value of US Government securities at end of year | 2020-06-30 | $237,461 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $218,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-122,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $180,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $60,000 |
| Income. Dividends from common stock | 2020-06-30 | $2,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $272,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $98,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $97,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $167,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $148,241 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $160,793 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $155,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $59,187 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $59,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $31,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $34,111 |
| Total income from all sources (including contributions) | 2019-06-30 | $202,290 |
| Total loss/gain on sale of assets | 2019-06-30 | $125,512 |
| Total of all expenses incurred | 2019-06-30 | $439,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $409,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $155,000 |
| Value of total assets at end of year | 2019-06-30 | $1,936,701 |
| Value of total assets at beginning of year | 2019-06-30 | $2,177,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $30,403 |
| Total interest from all sources | 2019-06-30 | $12,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $15,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $13,452 |
| Administrative expenses professional fees incurred | 2019-06-30 | $15,131 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $220,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $62,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $27,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $30,052 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,937 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-237,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,905,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,143,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $15,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,001,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,000,425 |
| Income. Interest from US Government securities | 2019-06-30 | $5,165 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $3,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $408,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $218,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $218,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,866 |
| Asset value of US Government securities at end of year | 2019-06-30 | $218,940 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $201,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-165,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $155,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $145,000 |
| Income. Dividends from common stock | 2019-06-30 | $2,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $409,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $97,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $102,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $148,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $446,316 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $476,760 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $351,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-11,388 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-11,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $34,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $71,549 |
| Total income from all sources (including contributions) | 2018-06-30 | $450,308 |
| Total loss/gain on sale of assets | 2018-06-30 | $112,453 |
| Total of all expenses incurred | 2018-06-30 | $392,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $374,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $265,000 |
| Value of total assets at end of year | 2018-06-30 | $2,177,138 |
| Value of total assets at beginning of year | 2018-06-30 | $2,156,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,372 |
| Total interest from all sources | 2018-06-30 | $8,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $32,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $23,456 |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,333 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $62,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $30,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $66,115 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,059 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $5,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $58,248 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,143,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,084,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $16,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,000,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,031,031 |
| Income. Interest from US Government securities | 2018-06-30 | $4,579 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $3,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $218,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $198,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $198,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,089 |
| Asset value of US Government securities at end of year | 2018-06-30 | $201,809 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $197,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $42,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $265,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $145,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $50,000 |
| Income. Dividends from common stock | 2018-06-30 | $9,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $374,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $102,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $105,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $446,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $570,314 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $507,547 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $395,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-22,453 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-22,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $71,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $56,371 |
| Total income from all sources (including contributions) | 2017-06-30 | $386,618 |
| Total loss/gain on sale of assets | 2017-06-30 | $124,075 |
| Total of all expenses incurred | 2017-06-30 | $1,134,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,098,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $100,000 |
| Value of total assets at end of year | 2017-06-30 | $2,156,328 |
| Value of total assets at beginning of year | 2017-06-30 | $2,888,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,592 |
| Total interest from all sources | 2017-06-30 | $8,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $38,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $27,172 |
| Administrative expenses professional fees incurred | 2017-06-30 | $4,027 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $66,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $56,371 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $5,434 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-747,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,084,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,832,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $31,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,031,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,330,364 |
| Income. Interest from US Government securities | 2017-06-30 | $4,755 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $3,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $198,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $111,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $111,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $304 |
| Asset value of US Government securities at end of year | 2017-06-30 | $197,691 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $452,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $138,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $100,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $69,300 |
| Income. Dividends from common stock | 2017-06-30 | $11,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,098,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $105,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $227,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $570,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $693,381 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,242,469 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,118,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-85,094 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-85,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $56,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $144,621 |
| Total income from all sources (including contributions) | 2016-06-30 | $-25,636 |
| Total loss/gain on sale of assets | 2016-06-30 | $61,339 |
| Total of all expenses incurred | 2016-06-30 | $78,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $56,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $69,300 |
| Value of total assets at end of year | 2016-06-30 | $2,888,642 |
| Value of total assets at beginning of year | 2016-06-30 | $3,080,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $21,630 |
| Total interest from all sources | 2016-06-30 | $15,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $78,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $66,282 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $56,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $144,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-103,637 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,832,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,935,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $21,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,330,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,505,537 |
| Income. Interest from US Government securities | 2016-06-30 | $8,432 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $7,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $111,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $135,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $135,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $128 |
| Asset value of US Government securities at end of year | 2016-06-30 | $452,236 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $406,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-166,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $69,300 |
| Employer contributions (assets) at end of year | 2016-06-30 | $69,300 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $14,596 |
| Income. Dividends from common stock | 2016-06-30 | $12,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $56,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $227,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $258,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $693,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $754,620 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $578,699 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $517,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $16,855 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $16,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $144,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $48,401 |
| Total income from all sources (including contributions) | 2015-06-30 | $111,427 |
| Total loss/gain on sale of assets | 2015-06-30 | $38,131 |
| Total of all expenses incurred | 2015-06-30 | $171,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $144,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $57,937 |
| Value of total assets at end of year | 2015-06-30 | $3,080,529 |
| Value of total assets at beginning of year | 2015-06-30 | $3,044,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $26,648 |
| Total interest from all sources | 2015-06-30 | $15,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $91,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $79,673 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $144,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $48,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-59,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,935,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,995,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $26,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,505,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,551,096 |
| Income. Interest from US Government securities | 2015-06-30 | $8,735 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $6,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $135,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $144,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $144,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11 |
| Asset value of US Government securities at end of year | 2015-06-30 | $406,671 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $420,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-108,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $57,937 |
| Employer contributions (assets) at end of year | 2015-06-30 | $14,596 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $12,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $144,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $258,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $236,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $754,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $685,901 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $207,797 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $169,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $89,687 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $89,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $48,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $247,651 |
| Total income from all sources (including contributions) | 2014-06-30 | $425,462 |
| Total loss/gain on sale of assets | 2014-06-30 | $26,972 |
| Total of all expenses incurred | 2014-06-30 | $75,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $48,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $48,588 |
| Value of total assets at end of year | 2014-06-30 | $3,044,151 |
| Value of total assets at beginning of year | 2014-06-30 | $2,893,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26,845 |
| Total interest from all sources | 2014-06-30 | $18,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $45,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $29,619 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $48,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $247,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $350,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,995,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,645,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $26,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,551,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,305,804 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $8,055 |
| Income. Interest from US Government securities | 2014-06-30 | $9,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $144,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $88,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $88,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $14 |
| Asset value of US Government securities at end of year | 2014-06-30 | $420,757 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $541,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $196,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $48,588 |
| Income. Dividends from common stock | 2014-06-30 | $15,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $48,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $236,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $368,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $685,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $584,928 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $647,362 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $620,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $12,343 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $12,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $247,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $203,354 |
| Total income from all sources (including contributions) | 2013-06-30 | $237,296 |
| Total loss/gain on sale of assets | 2013-06-30 | $78,964 |
| Total of all expenses incurred | 2013-06-30 | $275,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $247,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $2,893,185 |
| Value of total assets at beginning of year | 2013-06-30 | $2,886,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,750 |
| Total interest from all sources | 2013-06-30 | $23,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $63,503 |
| 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 | $51,826 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $247,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $203,354 |
| 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 | $-38,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,645,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,683,639 |
| 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 | $27,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,305,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,182,326 |
| Income. Interest from US Government securities | 2013-06-30 | $14,969 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $8,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $88,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $162,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $162,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9 |
| Asset value of US Government securities at end of year | 2013-06-30 | $541,190 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $641,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $58,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $11,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $247,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $368,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $272,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $584,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $623,636 |
| 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 | $728,082 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $649,118 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-140,178 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-140,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $203,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $56,642 |
| Total income from all sources (including contributions) | 2012-06-30 | $52,114 |
| Total loss/gain on sale of assets | 2012-06-30 | $20,587 |
| Total of all expenses incurred | 2012-06-30 | $201,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $166,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $88,280 |
| Value of total assets at end of year | 2012-06-30 | $2,886,993 |
| Value of total assets at beginning of year | 2012-06-30 | $2,890,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,360 |
| Total interest from all sources | 2012-06-30 | $33,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $42,178 |
| 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 | $32,598 |
| Administrative expenses professional fees incurred | 2012-06-30 | $4,500 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $203,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $56,642 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,576 |
| 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 | $-149,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,683,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,833,436 |
| 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 | $27,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,182,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,236,772 |
| Income. Interest from US Government securities | 2012-06-30 | $24,160 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $8,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $162,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $139,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $139,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $15 |
| Asset value of US Government securities at end of year | 2012-06-30 | $641,293 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $691,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $8,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $88,280 |
| Income. Dividends from common stock | 2012-06-30 | $9,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $166,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $272,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $174,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $623,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $641,793 |
| 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 | $673,599 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $653,012 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : EMPLOYEES' PENSION TRUST OF THE BABY FOLD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $108,897 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $108,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $56,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $27,915 |
| Total income from all sources (including contributions) | 2011-06-30 | $471,736 |
| Total loss/gain on sale of assets | 2011-06-30 | $11,952 |
| Total of all expenses incurred | 2011-06-30 | $53,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $22,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $24,348 |
| Value of total assets at end of year | 2011-06-30 | $2,890,078 |
| Value of total assets at beginning of year | 2011-06-30 | $2,443,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,884 |
| Total interest from all sources | 2011-06-30 | $41,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $27,829 |
| 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 | $19,929 |
| Administrative expenses professional fees incurred | 2011-06-30 | $7,270 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $56,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $27,915 |
| Administrative expenses (other) incurred | 2011-06-30 | $291 |
| 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 | $418,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,833,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,415,352 |
| 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 | $23,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,236,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $811,329 |
| Income. Interest from US Government securities | 2011-06-30 | $22,064 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $19,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $139,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $118,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $118,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $20 |
| Asset value of US Government securities at end of year | 2011-06-30 | $691,646 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $473,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $257,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $24,348 |
| Income. Dividends from common stock | 2011-06-30 | $7,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $22,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $174,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $526,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $641,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $503,955 |
| 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 | $726,395 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $714,443 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2011-06-30 | 370802863 |
