BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN
401k plan membership statisitcs for BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-06-30 | $267,771 |
| Expenses. Total of all expenses incurred | 2023-06-30 | $2,531,453 |
| Benefits paid (including direct rollovers) | 2023-06-30 | $2,408,850 |
| Total plan assets at end of year | 2023-06-30 | $1,136,266 |
| Total plan assets at beginning of year | 2023-06-30 | $3,399,948 |
| Value of fidelity bond covering the plan | 2023-06-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2023-06-30 | $122,603 |
| Other income received | 2023-06-30 | $267,771 |
| Net income (gross income less expenses) | 2023-06-30 | $-2,263,682 |
| Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $1,136,266 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,399,948 |
| 2022 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-06-30 | $285,769 |
| Expenses. Total of all expenses incurred | 2022-06-30 | $1,171,769 |
| Benefits paid (including direct rollovers) | 2022-06-30 | $390,624 |
| Total plan assets at end of year | 2022-06-30 | $3,399,948 |
| Total plan assets at beginning of year | 2022-06-30 | $4,285,948 |
| Value of fidelity bond covering the plan | 2022-06-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-06-30 | $781,145 |
| Other income received | 2022-06-30 | $285,424 |
| Net income (gross income less expenses) | 2022-06-30 | $-886,000 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $3,399,948 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,285,948 |
| Total contributions received or receivable from employer(s) | 2022-06-30 | $345 |
| 2021 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,826,012 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $6,458,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,934,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $220 |
| Value of total assets at end of year | 2021-06-30 | $4,285,948 |
| Value of total assets at beginning of year | 2021-06-30 | $8,918,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,523,925 |
| Total interest from all sources | 2021-06-30 | $292,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at beginning of year | 2021-06-30 | $25,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $220 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,523,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-4,632,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,285,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,918,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,285,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,892,872 |
| Interest earned on other investments | 2021-06-30 | $292,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,532,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,934,981 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | EVERS & COMPANY, CPA'S LLC |
| Accountancy firm EIN | 2021-06-30 | 431121359 |
| 2020 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $465,902 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,802,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,671,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $83,841 |
| Value of total assets at end of year | 2020-06-30 | $8,918,842 |
| Value of total assets at beginning of year | 2020-06-30 | $10,255,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $130,948 |
| Total interest from all sources | 2020-06-30 | $442,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $78,985 |
| Participant contributions at end of year | 2020-06-30 | $25,970 |
| Participant contributions at beginning of year | 2020-06-30 | $96,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,856 |
| Administrative expenses (other) incurred | 2020-06-30 | $130,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,336,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,918,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,255,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,892,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,158,630 |
| Interest earned on other investments | 2020-06-30 | $442,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-60,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,671,546 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | EVERS & COMPANY, CPA'S LLC |
| Accountancy firm EIN | 2020-06-30 | 431121359 |
| 2019 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-156,252 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-156,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $834,641 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $7,349,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,347,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $228,339 |
| Value of total assets at end of year | 2019-06-30 | $10,255,434 |
| Value of total assets at beginning of year | 2019-06-30 | $16,770,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,060 |
| Total interest from all sources | 2019-06-30 | $760,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $228,339 |
| Participant contributions at end of year | 2019-06-30 | $96,804 |
| Participant contributions at beginning of year | 2019-06-30 | $484,349 |
| Other income not declared elsewhere | 2019-06-30 | $1,914 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-6,515,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,255,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $16,770,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,158,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,822,313 |
| Interest on participant loans | 2019-06-30 | $18,144 |
| Interest earned on other investments | 2019-06-30 | $742,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $0 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $463,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,347,583 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LISA C. WRIGHT CPA, LLC |
| Accountancy firm EIN | 2019-06-30 | 431868063 |
| 2018 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,028,826 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,028,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,381,983 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,225,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,223,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $709,429 |
| Value of total assets at end of year | 2018-06-30 | $16,770,436 |
| Value of total assets at beginning of year | 2018-06-30 | $16,614,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,160 |
| Total interest from all sources | 2018-06-30 | $642,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $245,654 |
| Participant contributions at end of year | 2018-06-30 | $484,349 |
| Participant contributions at beginning of year | 2018-06-30 | $499,590 |
| Other income not declared elsewhere | 2018-06-30 | $929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $156,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $16,770,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,614,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $2,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,822,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,665,518 |
| Interest on participant loans | 2018-06-30 | $623,371 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $19,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $463,775 |
| Employer contributions (assets) at end of year | 2018-06-30 | $463,774 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $448,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,223,480 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LISA C WRIGHT CPA LLC |
| Accountancy firm EIN | 2018-06-30 | 431868063 |
| 2017 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,693,029 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,693,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,966,892 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,038,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,035,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $731,890 |
| Value of total assets at end of year | 2017-06-30 | $16,614,093 |
| Value of total assets at beginning of year | 2017-06-30 | $14,685,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,280 |
| Total interest from all sources | 2017-06-30 | $541,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $282,905 |
| Participant contributions at end of year | 2017-06-30 | $499,590 |
| Participant contributions at beginning of year | 2017-06-30 | $487,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,928,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,614,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,685,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $2,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,665,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,720,312 |
| Interest on participant loans | 2017-06-30 | $21,791 |
| Interest earned on other investments | 2017-06-30 | $520,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $448,985 |
| Employer contributions (assets) at end of year | 2017-06-30 | $448,985 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $477,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,035,741 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WINFREY, CERTIFIED PUBLIC ACCOUNTAN |
| Accountancy firm EIN | 2017-06-30 | 431686337 |
| 2016 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-435,926 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-435,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $871,460 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $610,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $607,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $730,648 |
| Value of total assets at end of year | 2016-06-30 | $14,685,222 |
| Value of total assets at beginning of year | 2016-06-30 | $14,423,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,480 |
| Total interest from all sources | 2016-06-30 | $576,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $249,677 |
| Participant contributions at end of year | 2016-06-30 | $487,337 |
| Participant contributions at beginning of year | 2016-06-30 | $492,319 |
| Participant contributions at beginning of year | 2016-06-30 | $23,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $261,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,685,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,423,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $2,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $13,720,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,471,795 |
| Interest on participant loans | 2016-06-30 | $21,202 |
| Interest earned on other investments | 2016-06-30 | $555,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $477,573 |
| Employer contributions (assets) at end of year | 2016-06-30 | $477,573 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $436,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $607,613 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WINFREY, CERTIFIED PUBLIC ACCOUNTAN |
| Accountancy firm EIN | 2016-06-30 | 431686337 |
| 2015 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $51,118 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $51,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,359,659 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,592,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,589,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $690,628 |
| Value of total assets at end of year | 2015-06-30 | $14,423,855 |
| Value of total assets at beginning of year | 2015-06-30 | $14,656,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,500 |
| Total interest from all sources | 2015-06-30 | $617,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $249,831 |
| Participant contributions at end of year | 2015-06-30 | $492,319 |
| Participant contributions at beginning of year | 2015-06-30 | $454,443 |
| Participant contributions at end of year | 2015-06-30 | $23,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $4,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-232,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,423,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,656,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,471,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,726,534 |
| Interest on participant loans | 2015-06-30 | $17,676 |
| Interest earned on other investments | 2015-06-30 | $600,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $436,457 |
| Employer contributions (assets) at end of year | 2015-06-30 | $436,457 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $475,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,589,844 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HARRY C. WINFREY, C.P.A., P.C. |
| Accountancy firm EIN | 2015-06-30 | 431686337 |
| 2014 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $1,742,415 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,742,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,984,969 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $902,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $899,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $825,902 |
| Value of total assets at end of year | 2014-06-30 | $14,656,540 |
| Value of total assets at beginning of year | 2014-06-30 | $12,573,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,741 |
| Total interest from all sources | 2014-06-30 | $416,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $248,979 |
| Participant contributions at end of year | 2014-06-30 | $454,443 |
| Participant contributions at beginning of year | 2014-06-30 | $477,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $99,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,082,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,656,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,573,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $2,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,726,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,574,473 |
| Interest on participant loans | 2014-06-30 | $18,222 |
| Interest earned on other investments | 2014-06-30 | $398,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $477,150 |
| Employer contributions (assets) at end of year | 2014-06-30 | $475,563 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $522,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $899,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HARRY C. WINFREY, C.P.A., P.C. |
| Accountancy firm EIN | 2014-06-30 | 431686337 |
| 2013 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,060,212 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,060,212 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,055,231 |
| Total of all expenses incurred | 2013-06-30 | $421,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $418,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $723,143 |
| Value of total assets at end of year | 2013-06-30 | $12,573,900 |
| Value of total assets at beginning of year | 2013-06-30 | $10,940,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,900 |
| Total interest from all sources | 2013-06-30 | $271,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $228,958 |
| Participant contributions at end of year | 2013-06-30 | $477,160 |
| Participant contributions at beginning of year | 2013-06-30 | $425,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $43,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,633,862 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,573,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,940,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $2,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,574,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,044,281 |
| Interest on participant loans | 2013-06-30 | $19,140 |
| Interest earned on other investments | 2013-06-30 | $252,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $450,621 |
| Employer contributions (assets) at end of year | 2013-06-30 | $522,267 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $470,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $418,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HARRY C. WINFREY, C.P.A., P.C. |
| Accountancy firm EIN | 2013-06-30 | 431686337 |
| 2012 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $25,798 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $25,798 |
| Total income from all sources (including contributions) | 2012-06-30 | $959,418 |
| Total of all expenses incurred | 2012-06-30 | $389,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $387,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $655,308 |
| Value of total assets at end of year | 2012-06-30 | $10,940,038 |
| Value of total assets at beginning of year | 2012-06-30 | $10,370,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,328 |
| Total interest from all sources | 2012-06-30 | $278,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $217,754 |
| Participant contributions at end of year | 2012-06-30 | $425,431 |
| Participant contributions at beginning of year | 2012-06-30 | $354,262 |
| Participant contributions at beginning of year | 2012-06-30 | $13,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $569,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,940,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,370,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $2,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,044,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,567,687 |
| Interest on participant loans | 2012-06-30 | $16,329 |
| Interest earned on other investments | 2012-06-30 | $261,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $437,554 |
| Employer contributions (assets) at end of year | 2012-06-30 | $470,326 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $434,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $387,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HARRY C. WINFREY, C.P.A., P.C. |
| Accountancy firm EIN | 2012-06-30 | 431686337 |
| 2011 : BOYCE & BYNUM PATHOLOGY LABORATORIES, P.C.-RESTATED PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,277,403 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,277,403 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,155,198 |
| Total of all expenses incurred | 2011-06-30 | $832,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $830,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $636,653 |
| Value of total assets at end of year | 2011-06-30 | $10,370,118 |
| Value of total assets at beginning of year | 2011-06-30 | $9,046,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,680 |
| Total interest from all sources | 2011-06-30 | $241,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $201,673 |
| Participant contributions at end of year | 2011-06-30 | $354,262 |
| Participant contributions at beginning of year | 2011-06-30 | $368,749 |
| Participant contributions at end of year | 2011-06-30 | $13,189 |
| Participant contributions at beginning of year | 2011-06-30 | $14,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,323,168 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,370,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,046,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,567,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $8,218,049 |
| Interest on participant loans | 2011-06-30 | $16,848 |
| Interest earned on other investments | 2011-06-30 | $224,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $434,980 |
| Employer contributions (assets) at end of year | 2011-06-30 | $434,980 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $445,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $830,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HARRY C. WINFREY, C.P.A., P.C. |
| Accountancy firm EIN | 2011-06-30 | 431686337 |