TRUSTEES FLINT DEFINED CONTRIB FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT PLUMBING DEFINED CONTRIBUTION FUND
| Measure | Date | Value |
|---|
| 2022 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $116,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $10,103 |
| Total income from all sources (including contributions) | 2022-07-31 | $-369,085 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $513,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $358,517 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $26,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,279,237 |
| Value of total assets at end of year | 2022-07-31 | $17,552,730 |
| Value of total assets at beginning of year | 2022-07-31 | $18,328,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $128,526 |
| Total interest from all sources | 2022-07-31 | $4,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $427,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $427,012 |
| Administrative expenses professional fees incurred | 2022-07-31 | $18,378 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $1,051,033 |
| Participant contributions at end of year | 2022-07-31 | $140,987 |
| Participant contributions at beginning of year | 2022-07-31 | $105,361 |
| Participant contributions at end of year | 2022-07-31 | $93,453 |
| Participant contributions at beginning of year | 2022-07-31 | $99,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $13,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $101,992 |
| Other income not declared elsewhere | 2022-07-31 | $109 |
| Administrative expenses (other) incurred | 2022-07-31 | $8,967 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $14,768 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $10,103 |
| Total non interest bearing cash at end of year | 2022-07-31 | $298,798 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $168,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-882,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $17,435,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $18,318,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $78,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $16,428,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $17,336,157 |
| Interest on participant loans | 2022-07-31 | $4,525 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $135,439 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $165,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $436,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $436,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $436,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-2,082,114 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $2,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $215,195 |
| Employer contributions (assets) at end of year | 2022-07-31 | $16,054 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $14,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $358,517 |
| Contract administrator fees | 2022-07-31 | $22,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $3,093 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $2,685 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | WRUBEL WESLEY AND COMPANY CPAS |
| Accountancy firm EIN | 2022-07-31 | 382574238 |
| 2021 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $18,335 |
| Total income from all sources (including contributions) | 2021-07-31 | $4,764,455 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $419,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $266,276 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $22,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,178,265 |
| Value of total assets at end of year | 2021-07-31 | $18,328,323 |
| Value of total assets at beginning of year | 2021-07-31 | $13,991,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $130,983 |
| Total interest from all sources | 2021-07-31 | $6,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $255,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $255,860 |
| Administrative expenses professional fees incurred | 2021-07-31 | $20,820 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $187,291 |
| Participant contributions at end of year | 2021-07-31 | $105,361 |
| Participant contributions at beginning of year | 2021-07-31 | $125,458 |
| Participant contributions at end of year | 2021-07-31 | $99,761 |
| Participant contributions at beginning of year | 2021-07-31 | $77,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $990,974 |
| Other income not declared elsewhere | 2021-07-31 | $652 |
| Administrative expenses (other) incurred | 2021-07-31 | $11,644 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $10,103 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $18,335 |
| Total non interest bearing cash at end of year | 2021-07-31 | $168,168 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $168,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $4,345,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $18,318,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $13,973,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $76,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $17,336,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $13,198,365 |
| Interest on participant loans | 2021-07-31 | $6,199 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $165,374 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $93,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $436,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $308,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $308,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,321,262 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $2,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Employer contributions (assets) at end of year | 2021-07-31 | $14,500 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $18,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $266,276 |
| Contract administrator fees | 2021-07-31 | $22,310 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $2,685 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $2,062 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | WRUBEL WESLEY AND COMPANY CPAS |
| Accountancy firm EIN | 2021-07-31 | 382574238 |
| 2020 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $18,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $19,331 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,948,942 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $377,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $234,568 |
| Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $13,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $1,033,928 |
| Value of total assets at end of year | 2020-07-31 | $13,991,544 |
| Value of total assets at beginning of year | 2020-07-31 | $12,420,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $129,350 |
| Total interest from all sources | 2020-07-31 | $9,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $306,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $306,974 |
| Administrative expenses professional fees incurred | 2020-07-31 | $21,157 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $857,895 |
| Participant contributions at end of year | 2020-07-31 | $125,458 |
| Participant contributions at beginning of year | 2020-07-31 | $147,242 |
| Participant contributions at end of year | 2020-07-31 | $77,192 |
| Participant contributions at beginning of year | 2020-07-31 | $89,326 |
| Other income not declared elsewhere | 2020-07-31 | $1,177 |
| Administrative expenses (other) incurred | 2020-07-31 | $16,153 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $18,335 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $19,331 |
| Total non interest bearing cash at end of year | 2020-07-31 | $168,143 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $186,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,571,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $13,973,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $12,401,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $70,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $13,198,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $11,743,914 |
| Interest on participant loans | 2020-07-31 | $9,022 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $93,158 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $83,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $308,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $148,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $148,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $596,111 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $176,033 |
| Employer contributions (assets) at end of year | 2020-07-31 | $18,325 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $20,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $234,568 |
| Contract administrator fees | 2020-07-31 | $21,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $2,062 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $1,859 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | WRUBEL WESLEY AND COMPANY CPAS |
| Accountancy firm EIN | 2020-07-31 | 382574238 |
| 2019 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $0 |
| Total transfer of assets from this plan | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $19,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $15,828 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,544,698 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $895,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $725,941 |
| Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $52,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,026,734 |
| Value of total assets at end of year | 2019-07-31 | $12,420,757 |
| Value of total assets at beginning of year | 2019-07-31 | $11,768,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $117,518 |
| Total interest from all sources | 2019-07-31 | $20,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $313,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $313,706 |
| Administrative expenses professional fees incurred | 2019-07-31 | $16,630 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $823,044 |
| Participant contributions at end of year | 2019-07-31 | $147,242 |
| Participant contributions at beginning of year | 2019-07-31 | $192,465 |
| Participant contributions at end of year | 2019-07-31 | $89,326 |
| Participant contributions at beginning of year | 2019-07-31 | $59,885 |
| Administrative expenses (other) incurred | 2019-07-31 | $14,115 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $19,331 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $15,828 |
| Total non interest bearing cash at end of year | 2019-07-31 | $186,010 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $163,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $649,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $12,401,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $11,752,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $65,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $11,888,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $11,032,605 |
| Interest on participant loans | 2019-07-31 | $20,941 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $83,450 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $39,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $4,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $259,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $259,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $181,970 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $203,690 |
| Employer contributions (assets) at end of year | 2019-07-31 | $20,534 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $18,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $725,941 |
| Contract administrator fees | 2019-07-31 | $21,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $1,859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $1,718 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | WRUBEL WESLEY AND COMPANY CPAS |
| Accountancy firm EIN | 2019-07-31 | 382574238 |
| 2018 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total transfer of assets from this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $15,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $22,666 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,834,997 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $329,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $183,928 |
| Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $20,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $900,262 |
| Value of total assets at end of year | 2018-07-31 | $11,768,095 |
| Value of total assets at beginning of year | 2018-07-31 | $10,269,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $125,799 |
| Total interest from all sources | 2018-07-31 | $11,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $271,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $23,371 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $675,355 |
| Participant contributions at end of year | 2018-07-31 | $192,465 |
| Participant contributions at beginning of year | 2018-07-31 | $207,844 |
| Participant contributions at end of year | 2018-07-31 | $59,885 |
| Participant contributions at beginning of year | 2018-07-31 | $53,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $22,468 |
| Administrative expenses (other) incurred | 2018-07-31 | $14,128 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $15,828 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $22,666 |
| Total non interest bearing cash at end of year | 2018-07-31 | $163,862 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $141,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,505,100 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $11,752,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $10,247,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $66,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $11,032,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $9,753,059 |
| Interest on participant loans | 2018-07-31 | $11,422 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $39,088 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $66,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $259,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $4,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $4,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $651,297 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $224,907 |
| Employer contributions (assets) at end of year | 2018-07-31 | $18,719 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $19,512 |
| Income. Dividends from common stock | 2018-07-31 | $271,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $183,928 |
| Contract administrator fees | 2018-07-31 | $21,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $1,718 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $1,670 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2018-07-31 | 382574238 |
| 2017 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $22,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $5,767 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,721,384 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $501,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $337,839 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $55,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $806,355 |
| Value of total assets at end of year | 2017-07-31 | $10,269,833 |
| Value of total assets at beginning of year | 2017-07-31 | $9,032,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $108,132 |
| Total interest from all sources | 2017-07-31 | $10,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $235,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $235,989 |
| Administrative expenses professional fees incurred | 2017-07-31 | $19,899 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $601,282 |
| Participant contributions at end of year | 2017-07-31 | $207,844 |
| Participant contributions at beginning of year | 2017-07-31 | $226,487 |
| Participant contributions at end of year | 2017-07-31 | $53,734 |
| Participant contributions at beginning of year | 2017-07-31 | $75,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $22,468 |
| Administrative expenses (other) incurred | 2017-07-31 | $13,823 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $22,666 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $5,767 |
| Total non interest bearing cash at end of year | 2017-07-31 | $141,053 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $54,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,220,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $10,247,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $9,026,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $52,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $9,753,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $8,573,057 |
| Interest on participant loans | 2017-07-31 | $10,137 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $66,217 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $91,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $4,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $8,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $8,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $668,052 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $205,073 |
| Employer contributions (assets) at end of year | 2017-07-31 | $19,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $337,839 |
| Contract administrator fees | 2017-07-31 | $21,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $1,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $2,713 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | WRUBEL, WESLEY AND COMPANY CPAS |
| Accountancy firm EIN | 2017-07-31 | 382574238 |
| 2016 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total transfer of assets from this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $67,334 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,405,082 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $276,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $167,703 |
| Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $3,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $940,637 |
| Value of total assets at end of year | 2016-07-31 | $9,032,556 |
| Value of total assets at beginning of year | 2016-07-31 | $7,965,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $104,890 |
| Total interest from all sources | 2016-07-31 | $8,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $215,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $215,279 |
| Administrative expenses professional fees incurred | 2016-07-31 | $20,466 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $518,272 |
| Participant contributions at end of year | 2016-07-31 | $226,487 |
| Participant contributions at beginning of year | 2016-07-31 | $249,214 |
| Participant contributions at end of year | 2016-07-31 | $75,457 |
| Participant contributions at beginning of year | 2016-07-31 | $50,219 |
| Other income not declared elsewhere | 2016-07-31 | $13 |
| Administrative expenses (other) incurred | 2016-07-31 | $14,403 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $5,767 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $67,334 |
| Total non interest bearing cash at end of year | 2016-07-31 | $54,679 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $44,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $1,128,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $9,026,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $7,897,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $48,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $8,573,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $7,613,652 |
| Interest on participant loans | 2016-07-31 | $8,865 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $91,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $8,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $8,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $8,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $239,646 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $422,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $167,703 |
| Contract administrator fees | 2016-07-31 | $21,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $2,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $52 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2016-07-31 | 382574238 |
| 2015 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total transfer of assets from this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $67,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $26,872 |
| Total income from all sources (including contributions) | 2015-07-31 | $816,600 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $263,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $130,329 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $19,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $491,033 |
| Value of total assets at end of year | 2015-07-31 | $7,965,286 |
| Value of total assets at beginning of year | 2015-07-31 | $7,371,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $113,444 |
| Total interest from all sources | 2015-07-31 | $9,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $233,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $233,276 |
| Administrative expenses professional fees incurred | 2015-07-31 | $23,748 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $491,033 |
| Participant contributions at end of year | 2015-07-31 | $249,214 |
| Participant contributions at beginning of year | 2015-07-31 | $151,439 |
| Participant contributions at end of year | 2015-07-31 | $50,219 |
| Participant contributions at beginning of year | 2015-07-31 | $33,845 |
| Other income not declared elsewhere | 2015-07-31 | $291 |
| Administrative expenses (other) incurred | 2015-07-31 | $16,194 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $67,334 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $26,872 |
| Total non interest bearing cash at end of year | 2015-07-31 | $44,087 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $16,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $553,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $7,897,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $7,344,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $52,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $7,613,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $7,152,435 |
| Interest on participant loans | 2015-07-31 | $9,503 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $7,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $8,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $7,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $7,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $82,465 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $130,329 |
| Contract administrator fees | 2015-07-31 | $21,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $52 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $2,196 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | WRUBEL WESLEY AND COMPANY CPA'S |
| Accountancy firm EIN | 2015-07-31 | 382574238 |
| 2014 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total transfer of assets from this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $26,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $18,297 |
| Expenses. Interest paid | 2014-07-31 | $6,006 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $6,006 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,191,942 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $344,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $194,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $403,756 |
| Value of total assets at end of year | 2014-07-31 | $7,371,736 |
| Value of total assets at beginning of year | 2014-07-31 | $6,515,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $143,657 |
| Total interest from all sources | 2014-07-31 | $6,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $168,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $168,345 |
| Administrative expenses professional fees incurred | 2014-07-31 | $31,827 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $403,037 |
| Participant contributions at end of year | 2014-07-31 | $151,439 |
| Participant contributions at beginning of year | 2014-07-31 | $153,616 |
| Participant contributions at end of year | 2014-07-31 | $33,845 |
| Participant contributions at beginning of year | 2014-07-31 | $28,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
| Administrative expenses (other) incurred | 2014-07-31 | $11,824 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $26,872 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $18,297 |
| Total non interest bearing cash at end of year | 2014-07-31 | $16,820 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $46,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $847,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $7,344,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,497,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $79,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $7,152,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,278,237 |
| Interest on participant loans | 2014-07-31 | $6,663 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $7,160 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $7,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $7,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $613,116 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $61 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $194,764 |
| Contract administrator fees | 2014-07-31 | $20,677 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $2,196 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $1,524 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-07-31 | 382574238 |
| 2013 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $18,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $23,074 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,041,283 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $473,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $280,253 |
| Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $47,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $329,630 |
| Value of total assets at end of year | 2013-07-31 | $6,515,646 |
| Value of total assets at beginning of year | 2013-07-31 | $5,953,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $146,121 |
| Total interest from all sources | 2013-07-31 | $6,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $153,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $153,200 |
| Administrative expenses professional fees incurred | 2013-07-31 | $25,271 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $329,630 |
| Participant contributions at end of year | 2013-07-31 | $153,616 |
| Participant contributions at beginning of year | 2013-07-31 | $183,889 |
| Participant contributions at end of year | 2013-07-31 | $28,858 |
| Participant contributions at beginning of year | 2013-07-31 | $21,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $169,832 |
| Other income not declared elsewhere | 2013-07-31 | $-168,399 |
| Administrative expenses (other) incurred | 2013-07-31 | $11,140 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $18,297 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $23,074 |
| Total non interest bearing cash at end of year | 2013-07-31 | $46,285 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $24,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $567,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,497,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $5,929,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $89,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,278,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,534,404 |
| Interest on participant loans | 2013-07-31 | $6,092 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $7,126 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $15,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $720,619 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $280,253 |
| Contract administrator fees | 2013-07-31 | $20,677 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $1,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $1,205 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | WRUBEL WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-07-31 | 382574238 |
| 2012 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $23,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $7,204 |
| Total income from all sources (including contributions) | 2012-07-31 | $852,039 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $346,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $180,567 |
| Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $40,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $375,217 |
| Value of total assets at end of year | 2012-07-31 | $5,953,018 |
| Value of total assets at beginning of year | 2012-07-31 | $5,431,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $126,153 |
| Total interest from all sources | 2012-07-31 | $11,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $162,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $162,775 |
| Administrative expenses professional fees incurred | 2012-07-31 | $17,808 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $375,217 |
| Participant contributions at end of year | 2012-07-31 | $183,889 |
| Participant contributions at beginning of year | 2012-07-31 | $204,339 |
| Participant contributions at end of year | 2012-07-31 | $21,142 |
| Participant contributions at beginning of year | 2012-07-31 | $24,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $169,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $773 |
| Other income not declared elsewhere | 2012-07-31 | $105,393 |
| Administrative expenses (other) incurred | 2012-07-31 | $8,538 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $23,074 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $7,204 |
| Total non interest bearing cash at end of year | 2012-07-31 | $24,840 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $6,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $505,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $5,929,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $5,424,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $79,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,534,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $5,164,566 |
| Interest on participant loans | 2012-07-31 | $7,464 |
| Interest earned on other investments | 2012-07-31 | $3,836 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $15,668 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $28,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $197,173 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Employer contributions (assets) at end of year | 2012-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $180,567 |
| Contract administrator fees | 2012-07-31 | $20,677 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $1,205 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $1,331 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-07-31 | 382574238 |
| 2011 : FLINT PLUMBING DEFINED CONTRIBUTION FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $7,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,682 |
| Total income from all sources (including contributions) | 2011-07-31 | $976,530 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $410,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $196,846 |
| Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $84,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $266,699 |
| Value of total assets at end of year | 2011-07-31 | $5,431,936 |
| Value of total assets at beginning of year | 2011-07-31 | $4,864,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $128,535 |
| Total interest from all sources | 2011-07-31 | $8,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $155,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $155,639 |
| Administrative expenses professional fees incurred | 2011-07-31 | $23,391 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $266,699 |
| Participant contributions at end of year | 2011-07-31 | $204,339 |
| Participant contributions at beginning of year | 2011-07-31 | $143,409 |
| Participant contributions at end of year | 2011-07-31 | $24,141 |
| Participant contributions at beginning of year | 2011-07-31 | $23,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Administrative expenses (other) incurred | 2011-07-31 | $78,092 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $7,204 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $6,682 |
| Total non interest bearing cash at end of year | 2011-07-31 | $6,364 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $7,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $566,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $5,424,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,858,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $6,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,164,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $4,687,314 |
| Interest on participant loans | 2011-07-31 | $8,864 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $28,321 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $2,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $545,300 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Employer contributions (assets) at end of year | 2011-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $196,846 |
| Contract administrator fees | 2011-07-31 | $20,677 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $1,331 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $1,384 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | WRUBEL, WESLEY & COMPANY C.P.,A.'S |
| Accountancy firm EIN | 2011-07-31 | 382574238 |
