BOARD OF TRUSTEES - ATLANTIC COAST HEALTH PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ATLANTIC COAST HEALTH PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-06-30 | $97,220 |
| Total plan liabilities at beginning of year | 2023-06-30 | $82,225 |
| Total income from all sources | 2023-06-30 | $1,028,293 |
| Expenses. Total of all expenses incurred | 2023-06-30 | $1,123,747 |
| Benefits paid (including direct rollovers) | 2023-06-30 | $923,524 |
| Total plan assets at end of year | 2023-06-30 | $3,019,153 |
| Total plan assets at beginning of year | 2023-06-30 | $3,099,612 |
| Value of fidelity bond covering the plan | 2023-06-30 | $350,000 |
| Total contributions received or receivable from participants | 2023-06-30 | $20,800 |
| Expenses. Other expenses not covered elsewhere | 2023-06-30 | $76,773 |
| Other income received | 2023-06-30 | $152,186 |
| Net income (gross income less expenses) | 2023-06-30 | $-95,454 |
| Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $2,921,933 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,017,387 |
| Total contributions received or receivable from employer(s) | 2023-06-30 | $855,307 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $123,450 |
| 2022 : ATLANTIC COAST HEALTH PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-06-30 | $82,225 |
| Total plan liabilities at beginning of year | 2022-06-30 | $88,371 |
| Total income from all sources | 2022-06-30 | $955,066 |
| Expenses. Total of all expenses incurred | 2022-06-30 | $970,252 |
| Benefits paid (including direct rollovers) | 2022-06-30 | $759,454 |
| Total plan assets at end of year | 2022-06-30 | $3,099,612 |
| Total plan assets at beginning of year | 2022-06-30 | $3,120,944 |
| Value of fidelity bond covering the plan | 2022-06-30 | $350,000 |
| Total contributions received or receivable from participants | 2022-06-30 | $10,400 |
| Expenses. Other expenses not covered elsewhere | 2022-06-30 | $80,858 |
| Other income received | 2022-06-30 | $80,952 |
| Net income (gross income less expenses) | 2022-06-30 | $-15,186 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $3,017,387 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,032,573 |
| Total contributions received or receivable from employer(s) | 2022-06-30 | $863,714 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-06-30 | $129,940 |
| 2021 : ATLANTIC COAST HEALTH PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-06-30 | $88,371 |
| Total plan liabilities at beginning of year | 2021-06-30 | $93,142 |
| Total income from all sources | 2021-06-30 | $1,141,567 |
| Expenses. Total of all expenses incurred | 2021-06-30 | $947,077 |
| Benefits paid (including direct rollovers) | 2021-06-30 | $727,296 |
| Total plan assets at end of year | 2021-06-30 | $3,120,944 |
| Total plan assets at beginning of year | 2021-06-30 | $2,931,225 |
| Value of fidelity bond covering the plan | 2021-06-30 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2021-06-30 | $96,014 |
| Other income received | 2021-06-30 | $69,176 |
| Net income (gross income less expenses) | 2021-06-30 | $194,490 |
| Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $3,032,573 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,838,083 |
| Total contributions received or receivable from employer(s) | 2021-06-30 | $1,072,391 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $123,767 |
| 2020 : ATLANTIC COAST HEALTH PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-06-30 | $93,142 |
| Total plan liabilities at beginning of year | 2020-06-30 | $154,700 |
| Total income from all sources | 2020-06-30 | $1,137,777 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $979,466 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $757,641 |
| Total plan assets at end of year | 2020-06-30 | $2,931,225 |
| Total plan assets at beginning of year | 2020-06-30 | $2,834,472 |
| Value of fidelity bond covering the plan | 2020-06-30 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2020-06-30 | $14,974 |
| Other income received | 2020-06-30 | $109,755 |
| Net income (gross income less expenses) | 2020-06-30 | $158,311 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $2,838,083 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,679,772 |
| Total contributions received or receivable from employer(s) | 2020-06-30 | $1,028,022 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $206,851 |
| 2019 : ATLANTIC COAST HEALTH PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-06-30 | $154,700 |
| Total plan liabilities at beginning of year | 2019-06-30 | $119,980 |
| Total income from all sources | 2019-06-30 | $1,035,616 |
| Expenses. Total of all expenses incurred | 2019-06-30 | $1,180,108 |
| Benefits paid (including direct rollovers) | 2019-06-30 | $959,200 |
| Total plan assets at end of year | 2019-06-30 | $2,834,472 |
| Total plan assets at beginning of year | 2019-06-30 | $2,944,244 |
| Value of fidelity bond covering the plan | 2019-06-30 | $350,000 |
| Expenses. Other expenses not covered elsewhere | 2019-06-30 | $98,308 |
| Other income received | 2019-06-30 | $64,252 |
| Net income (gross income less expenses) | 2019-06-30 | $-144,492 |
| Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $2,679,772 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,824,264 |
| Total contributions received or receivable from employer(s) | 2019-06-30 | $971,364 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $122,600 |
| 2017 : ATLANTIC COAST HEALTH PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-06-30 | $59,717 |
| Total plan liabilities at beginning of year | 2017-06-30 | $42,376 |
| Total income from all sources | 2017-06-30 | $977,768 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $888,829 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $688,455 |
| Total plan assets at end of year | 2017-06-30 | $3,042,101 |
| Total plan assets at beginning of year | 2017-06-30 | $2,935,821 |
| Value of fidelity bond covering the plan | 2017-06-30 | $350,000 |
| Total contributions received or receivable from participants | 2017-06-30 | $22,813 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $78,474 |
| Other income received | 2017-06-30 | $53,387 |
| Net income (gross income less expenses) | 2017-06-30 | $88,939 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $2,982,384 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,893,445 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $901,568 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-06-30 | $121,900 |
| 2016 : ATLANTIC COAST HEALTH PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-06-30 | $42,376 |
| Total plan liabilities at beginning of year | 2016-06-30 | $76,033 |
| Total income from all sources | 2016-06-30 | $950,021 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $686,327 |
| Benefits paid (including direct rollovers) | 2016-06-30 | $490,809 |
| Total plan assets at end of year | 2016-06-30 | $2,935,821 |
| Total plan assets at beginning of year | 2016-06-30 | $2,705,784 |
| Value of fidelity bond covering the plan | 2016-06-30 | $300,000 |
| Total contributions received or receivable from participants | 2016-06-30 | $20,820 |
| Expenses. Other expenses not covered elsewhere | 2016-06-30 | $73,968 |
| Other income received | 2016-06-30 | $52,523 |
| Net income (gross income less expenses) | 2016-06-30 | $263,694 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $2,893,445 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,629,751 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $876,678 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $121,550 |
| 2015 : ATLANTIC COAST HEALTH PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-06-30 | $76,033 |
| Total plan liabilities at beginning of year | 2015-06-30 | $113,844 |
| Total income from all sources | 2015-06-30 | $864,987 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $760,516 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $565,916 |
| Total plan assets at end of year | 2015-06-30 | $2,705,784 |
| Total plan assets at beginning of year | 2015-06-30 | $2,639,124 |
| Value of fidelity bond covering the plan | 2015-06-30 | $300,000 |
| Total contributions received or receivable from participants | 2015-06-30 | $134 |
| Expenses. Other expenses not covered elsewhere | 2015-06-30 | $73,125 |
| Other income received | 2015-06-30 | $12,878 |
| Net income (gross income less expenses) | 2015-06-30 | $104,471 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $2,629,751 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,525,280 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $851,975 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $121,475 |
| 2014 : ATLANTIC COAST HEALTH PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-06-30 | $113,844 |
| Total plan liabilities at beginning of year | 2014-06-30 | $110,376 |
| Total income from all sources | 2014-06-30 | $1,030,832 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $974,361 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $822,720 |
| Total plan assets at end of year | 2014-06-30 | $2,639,124 |
| Total plan assets at beginning of year | 2014-06-30 | $2,579,185 |
| Value of fidelity bond covering the plan | 2014-06-30 | $300,000 |
| Total contributions received or receivable from participants | 2014-06-30 | $1,271 |
| Expenses. Other expenses not covered elsewhere | 2014-06-30 | $30,241 |
| Other income received | 2014-06-30 | $24,252 |
| Net income (gross income less expenses) | 2014-06-30 | $56,471 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $2,525,280 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,468,809 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $1,005,309 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $121,400 |
| 2013 : ATLANTIC COAST HEALTH PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $110,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $106,936 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,169,948 |
| Total of all expenses incurred | 2013-06-30 | $1,126,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $971,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,144,441 |
| Value of total assets at end of year | 2013-06-30 | $2,579,185 |
| Value of total assets at beginning of year | 2013-06-30 | $2,531,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $154,336 |
| Total interest from all sources | 2013-06-30 | $12,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $8,750 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| 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 | $8,274 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $8,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $12,233 |
| Other income not declared elsewhere | 2013-06-30 | $12,850 |
| Administrative expenses (other) incurred | 2013-06-30 | $31,586 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,198 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $455 |
| Total non interest bearing cash at end of year | 2013-06-30 | $396,093 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $344,907 |
| 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 | $43,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,468,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,424,982 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,170,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,166,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,166,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $12,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $128,165 |
| 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 | $1,136,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $843,620 |
| Contract administrator fees | 2013-06-30 | $114,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $108,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $106,481 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-06-30 | 621802605 |
| 2012 : ATLANTIC COAST HEALTH PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $106,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $300,313 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,309,208 |
| Total of all expenses incurred | 2012-06-30 | $992,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $834,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,152,891 |
| Value of total assets at end of year | 2012-06-30 | $2,531,918 |
| Value of total assets at beginning of year | 2012-06-30 | $2,408,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $157,839 |
| Total interest from all sources | 2012-06-30 | $19,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $9,000 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| 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 | $38,395 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $8,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $6,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $12,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $27,556 |
| Other income not declared elsewhere | 2012-06-30 | $137,114 |
| Administrative expenses (other) incurred | 2012-06-30 | $34,839 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $455 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,127 |
| Total non interest bearing cash at end of year | 2012-06-30 | $344,907 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $236,665 |
| 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 | $317,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,424,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,107,863 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,166,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,137,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,137,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $19,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $112,640 |
| 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 | $1,114,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $721,610 |
| Contract administrator fees | 2012-06-30 | $114,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $106,481 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $299,186 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-06-30 | 621802605 |
| 2011 : ATLANTIC COAST HEALTH PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $300,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $255,308 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,344,324 |
| Total of all expenses incurred | 2011-06-30 | $2,373,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,185,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,299,246 |
| Value of total assets at end of year | 2011-06-30 | $2,408,176 |
| Value of total assets at beginning of year | 2011-06-30 | $2,392,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $188,518 |
| Total interest from all sources | 2011-06-30 | $27,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $8,750 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| 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 | $29,413 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $6,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $27,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $89,872 |
| Other income not declared elsewhere | 2011-06-30 | $18,045 |
| Administrative expenses (other) incurred | 2011-06-30 | $65,768 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,127 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,590 |
| Total non interest bearing cash at end of year | 2011-06-30 | $236,665 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $356,697 |
| 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 | $-29,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,107,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,137,499 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,137,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,941,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,941,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $27,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $203,586 |
| 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 | $2,269,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,981,856 |
| Contract administrator fees | 2011-06-30 | $114,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $299,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $250,718 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-06-30 | 621802605 |
