HUMANE SOCIETY OF MISSOURI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUMANE SOCIETY OF MISSOURI 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,070,507 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $237,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $237,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $296,764 |
| Value of total assets at end of year | 2023-12-31 | $5,524,321 |
| Value of total assets at beginning of year | 2023-12-31 | $4,691,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $47,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $296,764 |
| Participant contributions at end of year | 2023-12-31 | $5,515 |
| Participant contributions at beginning of year | 2023-12-31 | $7,493 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $11,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $832,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,524,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,691,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,077,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,215,941 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $288,529 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $332,811 |
| Interest on participant loans | 2023-12-31 | $280 |
| Interest earned on other investments | 2023-12-31 | $47,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,153,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,124,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $771,465 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-45,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $237,859 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,070,507 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $237,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $237,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $296,764 |
| Value of total assets at end of year | 2023-01-01 | $5,524,321 |
| Value of total assets at beginning of year | 2023-01-01 | $4,691,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $47,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $296,764 |
| Participant contributions at end of year | 2023-01-01 | $5,515 |
| Participant contributions at beginning of year | 2023-01-01 | $7,493 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $11,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $832,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,524,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,691,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,077,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,215,941 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $288,529 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $332,811 |
| Interest on participant loans | 2023-01-01 | $280 |
| Interest earned on other investments | 2023-01-01 | $47,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,153,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,124,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $771,465 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-45,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $296,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $237,859 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-529,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $221,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $221,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $272,760 |
| Value of total assets at end of year | 2022-12-31 | $4,691,673 |
| Value of total assets at beginning of year | 2022-12-31 | $5,442,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $37,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $254,551 |
| Participant contributions at end of year | 2022-12-31 | $7,493 |
| Participant contributions at beginning of year | 2022-12-31 | $9,388 |
| Participant contributions at end of year | 2022-12-31 | $11,004 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-750,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,691,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,442,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,215,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,135,169 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $332,811 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $309,562 |
| Interest on participant loans | 2022-12-31 | $364 |
| Interest earned on other investments | 2022-12-31 | $37,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,124,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $988,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $18,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-864,301 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,740 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-529,615 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $221,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $221,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $272,760 |
| Value of total assets at end of year | 2022-01-01 | $4,691,673 |
| Value of total assets at beginning of year | 2022-01-01 | $5,442,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $37,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $254,551 |
| Participant contributions at end of year | 2022-01-01 | $7,493 |
| Participant contributions at beginning of year | 2022-01-01 | $9,388 |
| Participant contributions at end of year | 2022-01-01 | $11,004 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-750,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,691,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,442,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,215,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,135,169 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $332,811 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $309,562 |
| Interest on participant loans | 2022-01-01 | $364 |
| Interest earned on other investments | 2022-01-01 | $37,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,124,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $988,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $18,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-864,301 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $24,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $202,740 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $913,265 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $271,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $271,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $235,793 |
| Value of total assets at end of year | 2021-12-31 | $5,442,499 |
| Value of total assets at beginning of year | 2021-12-31 | $4,801,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $30,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $191,386 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $6,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $641,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,442,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,801,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,135,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,565,094 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $309,562 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $277,402 |
| Interest on participant loans | 2021-12-31 | $141 |
| Interest earned on other investments | 2021-12-31 | $30,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $988,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $952,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $599,798 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $271,777 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $830,304 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $173,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $171,272 |
| Value of total assets at end of year | 2020-12-31 | $4,801,011 |
| Value of total assets at beginning of year | 2020-12-31 | $4,143,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $33,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $161,993 |
| Participant contributions at end of year | 2020-12-31 | $6,500 |
| Participant contributions at beginning of year | 2020-12-31 | $11,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $657,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,801,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,143,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,565,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,883,045 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $277,402 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $271,755 |
| Interest earned on other investments | 2020-12-31 | $33,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $952,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $977,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $13,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $628,246 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,716 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $855,225 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $446,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $446,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $213,242 |
| Value of total assets at end of year | 2019-12-31 | $4,143,969 |
| Value of total assets at beginning of year | 2019-12-31 | $3,735,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $35,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $152,097 |
| Participant contributions at end of year | 2019-12-31 | $11,397 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $408,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,143,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,735,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,883,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,384,203 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $271,755 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $293,049 |
| Interest earned on other investments | 2019-12-31 | $35,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $977,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,058,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $184,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $590,811 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,316 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,483 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $211,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $211,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $142,104 |
| Value of total assets at end of year | 2018-12-31 | $3,735,729 |
| Value of total assets at beginning of year | 2018-12-31 | $3,936,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $37,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $142,104 |
| Other income not declared elsewhere | 2018-12-31 | $4,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-200,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,735,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,936,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,384,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,730,768 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $293,049 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $277,506 |
| Interest earned on other investments | 2018-12-31 | $37,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,058,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $928,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $24,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-186,921 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $186,575 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $668,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $326,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $326,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $131,838 |
| Value of total assets at end of year | 2017-12-31 | $3,936,299 |
| Value of total assets at beginning of year | 2017-12-31 | $3,594,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $31,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $131,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $341,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,936,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,594,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,730,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,433,610 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $277,506 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $263,164 |
| Interest earned on other investments | 2017-12-31 | $31,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $928,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $898,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $492,775 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,862 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $347,758 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $161,028 |
| Value of total assets at end of year | 2016-12-31 | $3,594,923 |
| Value of total assets at beginning of year | 2016-12-31 | $3,278,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $31,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $141,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $316,583 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,594,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,278,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,433,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,255,781 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $263,164 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $242,835 |
| Interest earned on other investments | 2016-12-31 | $31,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $898,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $779,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $142,045 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,175 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $205,147 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $79,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,320 |
| Value of total assets at end of year | 2015-12-31 | $3,278,340 |
| Value of total assets at beginning of year | 2015-12-31 | $3,153,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155 |
| Total interest from all sources | 2015-12-31 | $27,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $149,137 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $5,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $125,276 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,278,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,153,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,255,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,162,764 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $242,835 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $220,274 |
| Interest earned on other investments | 2015-12-31 | $27,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $779,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $764,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,697 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,716 |
| Contract administrator fees | 2015-12-31 | $155 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $339,350 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $56,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $146,914 |
| Value of total assets at end of year | 2014-12-31 | $3,153,064 |
| Value of total assets at beginning of year | 2014-12-31 | $2,870,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $27,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $146,112 |
| Participant contributions at end of year | 2014-12-31 | $5,781 |
| Participant contributions at beginning of year | 2014-12-31 | $4,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $282,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,153,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,870,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,162,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,963,023 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $220,274 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $192,423 |
| Interest earned on other investments | 2014-12-31 | $27,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $764,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $709,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $141,522 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,565 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-12-31 | 430765316 |
| 2013 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $565,704 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $270,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $270,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $133,895 |
| Value of total assets at end of year | 2013-12-31 | $2,870,279 |
| Value of total assets at beginning of year | 2013-12-31 | $2,575,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $5,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $133,895 |
| Participant contributions at end of year | 2013-12-31 | $4,841 |
| Participant contributions at beginning of year | 2013-12-31 | $6,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $20,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $294,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,870,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,575,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,963,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,702,167 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $192,423 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $184,318 |
| Interest earned on other investments | 2013-12-31 | $5,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $709,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $682,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $388,523 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $270,746 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-12-31 | 430765316 |
| 2012 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $452,486 |
| Total of all expenses incurred | 2012-12-31 | $93,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $210,062 |
| Value of total assets at end of year | 2012-12-31 | $2,575,321 |
| Value of total assets at beginning of year | 2012-12-31 | $2,216,474 |
| Total interest from all sources | 2012-12-31 | $4,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $157,555 |
| Participant contributions at end of year | 2012-12-31 | $6,028 |
| Participant contributions at beginning of year | 2012-12-31 | $5,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,507 |
| Other income not declared elsewhere | 2012-12-31 | $19,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $358,847 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,575,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,216,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,702,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,423,273 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $184,318 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $161,073 |
| Interest earned on other investments | 2012-12-31 | $4,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $682,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $626,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $202,053 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $16,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,639 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
| 2011 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $150,708 |
| Total of all expenses incurred | 2011-12-31 | $58,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $144,387 |
| Value of total assets at end of year | 2011-12-31 | $2,216,474 |
| Value of total assets at beginning of year | 2011-12-31 | $2,124,647 |
| Total interest from all sources | 2011-12-31 | $4,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $144,387 |
| Participant contributions at end of year | 2011-12-31 | $5,500 |
| Participant contributions at beginning of year | 2011-12-31 | $5,735 |
| Other income not declared elsewhere | 2011-12-31 | $18,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $91,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,216,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,124,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,423,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,402,201 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $161,073 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $136,282 |
| Interest earned on other investments | 2011-12-31 | $4,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $626,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $580,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,415 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $18,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,881 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2011-12-31 | 430765316 |
| 2010 : HUMANE SOCIETY OF MISSOURI 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $359,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $73,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $176,494 |
| Value of total assets at end of year | 2010-12-31 | $2,124,647 |
| Value of total assets at beginning of year | 2010-12-31 | $1,839,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212 |
| Total interest from all sources | 2010-12-31 | $3,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $212 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $152,868 |
| Participant contributions at end of year | 2010-12-31 | $5,735 |
| Participant contributions at beginning of year | 2010-12-31 | $25,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,626 |
| Other income not declared elsewhere | 2010-12-31 | $16,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $285,413 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,124,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,839,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,402,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $929,288 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $136,282 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $109,514 |
| Interest earned on other investments | 2010-12-31 | $3,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $229,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $229,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $580,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $545,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $146,884 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,561 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2010-12-31 | 430765316 |
