PRESBYTERIAN HOME OF HAWFIELDS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2020 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $415,576 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $4,754,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,754,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $86,086 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $4,338,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $60 |
| Total interest from all sources | 2020-09-30 | $50,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $435,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $69,653 |
| Participant contributions at beginning of year | 2020-09-30 | $49,172 |
| Participant contributions at beginning of year | 2020-09-30 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-4,338,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,338,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,624,578 |
| Interest on participant loans | 2020-09-30 | $1,491 |
| Interest earned on other investments | 2020-09-30 | $49,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,665,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $278,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $16,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,754,482 |
| Contract administrator fees | 2020-09-30 | $60 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2020-09-30 | 561434747 |
| 2019 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $199,670 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $160,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $149,004 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $11,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $112,910 |
| Value of total assets at end of year | 2019-09-30 | $4,338,966 |
| Value of total assets at beginning of year | 2019-09-30 | $4,299,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $60 |
| Total interest from all sources | 2019-09-30 | $50,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $430,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $88,138 |
| Participant contributions at end of year | 2019-09-30 | $49,172 |
| Participant contributions at beginning of year | 2019-09-30 | $22,793 |
| Participant contributions at end of year | 2019-09-30 | $50 |
| Participant contributions at beginning of year | 2019-09-30 | $892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $39,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,338,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,299,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,624,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,616,120 |
| Interest on participant loans | 2019-09-30 | $325 |
| Interest earned on other investments | 2019-09-30 | $50,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,665,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,656,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $35,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $24,772 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $149,004 |
| Contract administrator fees | 2019-09-30 | $60 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2019-09-30 | 561434747 |
| 2018 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $403,603 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $127,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $127,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $113,046 |
| Value of total assets at end of year | 2018-09-30 | $4,299,390 |
| Value of total assets at beginning of year | 2018-09-30 | $4,023,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $60 |
| Total interest from all sources | 2018-09-30 | $50,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $430,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $91,199 |
| Participant contributions at end of year | 2018-09-30 | $22,793 |
| Participant contributions at beginning of year | 2018-09-30 | $12,021 |
| Participant contributions at end of year | 2018-09-30 | $892 |
| Participant contributions at beginning of year | 2018-09-30 | $3,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $276,181 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,299,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,023,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,616,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,371,750 |
| Interest on participant loans | 2018-09-30 | $778 |
| Interest earned on other investments | 2018-09-30 | $49,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,656,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,633,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $240,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $21,847 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,826 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $127,362 |
| Contract administrator fees | 2018-09-30 | $60 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2018-09-30 | 561434747 |
| 2017 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $455,536 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $304,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $302,894 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $1,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $85,671 |
| Value of total assets at end of year | 2017-09-30 | $4,023,209 |
| Value of total assets at beginning of year | 2017-09-30 | $3,871,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $60 |
| Total interest from all sources | 2017-09-30 | $51,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $85,532 |
| Participant contributions at end of year | 2017-09-30 | $12,021 |
| Participant contributions at beginning of year | 2017-09-30 | $30,946 |
| Participant contributions at end of year | 2017-09-30 | $3,366 |
| Participant contributions at beginning of year | 2017-09-30 | $3,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $151,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,023,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,871,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,371,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,149,040 |
| Interest on participant loans | 2017-09-30 | $47 |
| Interest earned on other investments | 2017-09-30 | $51,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,633,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,686,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $318,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $139 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,073 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $302,894 |
| Contract administrator fees | 2017-09-30 | $60 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2017-09-30 | 561434747 |
| 2016 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $356,738 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $159,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $159,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $109,400 |
| Value of total assets at end of year | 2016-09-30 | $3,871,727 |
| Value of total assets at beginning of year | 2016-09-30 | $3,674,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $80 |
| Total interest from all sources | 2016-09-30 | $52,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $88,089 |
| Participant contributions at end of year | 2016-09-30 | $30,946 |
| Participant contributions at beginning of year | 2016-09-30 | $34,928 |
| Participant contributions at end of year | 2016-09-30 | $3,534 |
| Participant contributions at beginning of year | 2016-09-30 | $4,220 |
| Other income not declared elsewhere | 2016-09-30 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $197,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,871,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,674,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,149,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,051,292 |
| Interest on participant loans | 2016-09-30 | $2,274 |
| Interest earned on other investments | 2016-09-30 | $50,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,686,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,576,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $194,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $21,311 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,073 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $7,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $159,542 |
| Contract administrator fees | 2016-09-30 | $80 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2016-09-30 | 561434747 |
| 2015 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $269,969 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $363,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $357,864 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $1,903 |
| Value of total corrective distributions | 2015-09-30 | $3,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $294,771 |
| Value of total assets at end of year | 2015-09-30 | $3,674,611 |
| Value of total assets at beginning of year | 2015-09-30 | $3,767,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $80 |
| Total interest from all sources | 2015-09-30 | $55,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $133,529 |
| Participant contributions at end of year | 2015-09-30 | $34,928 |
| Participant contributions at beginning of year | 2015-09-30 | $33,967 |
| Participant contributions at end of year | 2015-09-30 | $4,220 |
| Participant contributions at beginning of year | 2015-09-30 | $458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-93,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,674,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,767,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,051,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,023,183 |
| Interest on participant loans | 2015-09-30 | $3,297 |
| Interest earned on other investments | 2015-09-30 | $52,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,576,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,710,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-80,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $161,242 |
| Employer contributions (assets) at end of year | 2015-09-30 | $7,477 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $357,864 |
| Contract administrator fees | 2015-09-30 | $80 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2015-09-30 | 561434747 |
| 2014 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $264 |
| Total income from all sources (including contributions) | 2014-09-30 | $503,124 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $128,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $121,563 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $2,274 |
| Value of total corrective distributions | 2014-09-30 | $4,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $258,978 |
| Value of total assets at end of year | 2014-09-30 | $3,767,861 |
| Value of total assets at beginning of year | 2014-09-30 | $3,393,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $80 |
| Total interest from all sources | 2014-09-30 | $50,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $117,155 |
| Participant contributions at end of year | 2014-09-30 | $33,967 |
| Participant contributions at beginning of year | 2014-09-30 | $21,252 |
| Participant contributions at end of year | 2014-09-30 | $458 |
| Participant contributions at beginning of year | 2014-09-30 | $319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $264 |
| Other income not declared elsewhere | 2014-09-30 | $222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $374,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,767,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,393,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,023,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,817,589 |
| Interest on participant loans | 2014-09-30 | $712 |
| Interest earned on other investments | 2014-09-30 | $49,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,710,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,554,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $193,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $141,823 |
| Employer contributions (assets) at end of year | 2014-09-30 | $34 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $121,563 |
| Contract administrator fees | 2014-09-30 | $80 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2014-09-30 | 561434747 |
| 2013 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $71 |
| Total income from all sources (including contributions) | 2013-09-30 | $526,739 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $233,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $220,342 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $8,987 |
| Value of total corrective distributions | 2013-09-30 | $4,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $264,953 |
| Value of total assets at end of year | 2013-09-30 | $3,393,588 |
| Value of total assets at beginning of year | 2013-09-30 | $3,100,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $80 |
| Total interest from all sources | 2013-09-30 | $48,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $121,493 |
| Participant contributions at end of year | 2013-09-30 | $21,252 |
| Participant contributions at beginning of year | 2013-09-30 | $30,224 |
| Participant contributions at end of year | 2013-09-30 | $319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $71 |
| Other income not declared elsewhere | 2013-09-30 | $168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $293,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,393,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,100,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,817,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,563,284 |
| Interest on participant loans | 2013-09-30 | $1,061 |
| Interest earned on other investments | 2013-09-30 | $47,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,554,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,505,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $213,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $143,460 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $220,342 |
| Contract administrator fees | 2013-09-30 | $80 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2013-09-30 | 561434747 |
| 2012 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $79 |
| Total income from all sources (including contributions) | 2012-09-30 | $649,283 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $239,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $231,755 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $3,000 |
| Value of total corrective distributions | 2012-09-30 | $4,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $320,037 |
| Value of total assets at end of year | 2012-09-30 | $3,100,381 |
| Value of total assets at beginning of year | 2012-09-30 | $2,690,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $100 |
| Total interest from all sources | 2012-09-30 | $44,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $118,578 |
| Participant contributions at end of year | 2012-09-30 | $30,224 |
| Participant contributions at beginning of year | 2012-09-30 | $32,896 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $47,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $79 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $410,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,100,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,690,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,563,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,259,592 |
| Interest on participant loans | 2012-09-30 | $1,180 |
| Interest earned on other investments | 2012-09-30 | $43,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,505,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,397,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $284,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $153,841 |
| Employer contributions (assets) at end of year | 2012-09-30 | $993 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $231,755 |
| Contract administrator fees | 2012-09-30 | $100 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | GREERWALKER, LLP |
| Accountancy firm EIN | 2012-09-30 | 561434747 |
| 2011 : PRESBYTERIAN HOME OF HAWFIELDS, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $279,577 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $112,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $104,250 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $3,792 |
| Value of total corrective distributions | 2011-09-30 | $4,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $287,375 |
| Value of total assets at end of year | 2011-09-30 | $2,690,265 |
| Value of total assets at beginning of year | 2011-09-30 | $2,522,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $100 |
| Total interest from all sources | 2011-09-30 | $40,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $123,867 |
| Participant contributions at end of year | 2011-09-30 | $32,896 |
| Participant contributions at beginning of year | 2011-09-30 | $47,314 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $4,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $79 |
| Administrative expenses (other) incurred | 2011-09-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $167,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,690,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,522,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,259,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,464,909 |
| Interest on participant loans | 2011-09-30 | $1,659 |
| Interest earned on other investments | 2011-09-30 | $38,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,397,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-48,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $163,508 |
| Employer contributions (assets) at end of year | 2011-09-30 | $267 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $6,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $104,250 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2011-09-30 | 561434747 |
