NTELOS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC.
| Measure | Date | Value |
|---|
| 2015 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| 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 | $202,840 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,554,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,495,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $23,433,832 |
| Value of total assets at beginning of year | 2015-06-30 | $25,785,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $58,429 |
| Total interest from all sources | 2015-06-30 | $18,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $420,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $420,492 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $58,429 |
| Total non interest bearing cash at end of year | 2015-06-30 | $38,674 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $32,965 |
| 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 | $-2,351,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,433,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,785,338 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $22,451,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $24,749,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $18,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $943,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,003,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-236,621 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,495,917 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2015-06-30 | 541034728 |
| 2014 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $88,453 |
| 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 | $3,916,433 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $461,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $402,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,027 |
| Value of total assets at end of year | 2014-06-30 | $25,785,338 |
| Value of total assets at beginning of year | 2014-06-30 | $22,419,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $58,917 |
| Total interest from all sources | 2014-06-30 | $14,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $358,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $358,215 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,027 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $58,917 |
| Total non interest bearing cash at end of year | 2014-06-30 | $32,965 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $32,965 |
| 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 | $3,454,686 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,785,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,419,105 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $24,749,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $21,720,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $14,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,003,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $666,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,541,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $402,830 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2014-06-30 | 541034728 |
| 2013 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $447,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,193,435 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $402,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $370,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $22,419,105 |
| Value of total assets at beginning of year | 2013-06-30 | $20,076,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,939 |
| Total interest from all sources | 2013-06-30 | $11,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $386,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $386,453 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $31,939 |
| Total non interest bearing cash at end of year | 2013-06-30 | $32,965 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $27,462 |
| 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 | $2,790,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,419,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,076,138 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $21,720,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $17,456,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $11,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $666,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $561,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,795,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,030,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $370,868 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2013-06-30 | 541034728 |
| 2012 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,417 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,417 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $45,674,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-1,440,773 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,674,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,636,898 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,030,711 |
| Value of total assets at end of year | 2012-06-30 | $20,076,138 |
| Value of total assets at beginning of year | 2012-06-30 | $68,866,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $37,297 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $731,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $731,985 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $27,462 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $225,752 |
| 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 | $-3,114,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,076,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $68,866,041 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $17,456,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $62,698,253 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,942,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,942,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $561,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,206,886 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $2,030,711 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,030,711 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,000,000 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,636,898 |
| Contract administrator fees | 2012-06-30 | $37,297 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2012-06-30 | 541034728 |
| 2011 : REVISED RETIREMENT PLAN FOR THE EMPLOYEES OF NTELOS, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,243,731 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,880,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,830,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,000,000 |
| Value of total assets at end of year | 2011-06-30 | $68,866,041 |
| Value of total assets at beginning of year | 2011-06-30 | $55,502,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $50,379 |
| Total interest from all sources | 2011-06-30 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,153,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,153,404 |
| Administrative expenses professional fees incurred | 2011-06-30 | $6,900 |
| 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 |
| Administrative expenses (other) incurred | 2011-06-30 | $36,979 |
| Total non interest bearing cash at end of year | 2011-06-30 | $225,752 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $226,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $13,363,231 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $68,866,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $55,502,810 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $62,698,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $49,592,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,942,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,683,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,683,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $11,090,106 |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,830,121 |
| Contract administrator fees | 2011-06-30 | $6,500 |
| 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 | AREHART ASSOCIATES LTD |
| Accountancy firm EIN | 2011-06-30 | 541034728 |
