ANTHONY J MATTIOLI DDS LTD F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY L has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA
401k plan membership statisitcs for ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA
| Measure | Date | Value |
|---|
| 2025: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-04-30 | 6 |
| Total number of particpants at end of year | 2025-04-30 | 6 |
| Number of Participants With Account Balances | 2025-04-30 | 5 |
| 2022: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 1 |
| Total of all active and inactive participants | 2022-10-01 | 5 |
| Total participants | 2022-10-01 | 5 |
| Number of participants with account balances | 2022-10-01 | 5 |
| 2021: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 5 |
| Total of all active and inactive participants | 2021-10-01 | 5 |
| Total participants | 2021-10-01 | 5 |
| Number of participants with account balances | 2021-10-01 | 5 |
| 2020: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 5 |
| Total of all active and inactive participants | 2020-10-01 | 5 |
| Total participants | 2020-10-01 | 5 |
| Number of participants with account balances | 2020-10-01 | 5 |
| 2019: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 5 |
| Total of all active and inactive participants | 2019-10-01 | 5 |
| Total participants | 2019-10-01 | 5 |
| Number of participants with account balances | 2019-10-01 | 5 |
| 2017: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 6 |
| Total of all active and inactive participants | 2017-10-01 | 6 |
| Total participants | 2017-10-01 | 6 |
| Number of participants with account balances | 2017-10-01 | 6 |
| 2016: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1 |
| Total of all active and inactive participants | 2016-10-01 | 7 |
| Total participants | 2016-10-01 | 7 |
| Number of participants with account balances | 2016-10-01 | 7 |
| 2015: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1 |
| Total of all active and inactive participants | 2015-10-01 | 7 |
| Total participants | 2015-10-01 | 7 |
| Number of participants with account balances | 2015-10-01 | 7 |
| 2014: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1 |
| Total of all active and inactive participants | 2014-10-01 | 7 |
| Total participants | 2014-10-01 | 7 |
| Number of participants with account balances | 2014-10-01 | 7 |
| 2013: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 2 |
| Total of all active and inactive participants | 2013-10-01 | 8 |
| Total participants | 2013-10-01 | 8 |
| Number of participants with account balances | 2013-10-01 | 8 |
| 2012: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1 |
| Total of all active and inactive participants | 2012-10-01 | 8 |
| Total participants | 2012-10-01 | 8 |
| Number of participants with account balances | 2012-10-01 | 8 |
| 2011: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 8 |
| Total of all active and inactive participants | 2011-10-01 | 8 |
| Total participants | 2011-10-01 | 8 |
| Number of participants with account balances | 2011-10-01 | 9 |
| 2010: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 8 |
| Total of all active and inactive participants | 2010-10-01 | 8 |
| Total participants | 2010-10-01 | 8 |
| Number of participants with account balances | 2010-10-01 | 8 |
| 2009: ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 8 |
| Total of all active and inactive participants | 2009-10-01 | 8 |
| Total participants | 2009-10-01 | 8 |
| Number of participants with account balances | 2009-10-01 | 8 |
| Measure | Date | Value |
|---|
| 2025 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-04-30 | 160 |
| Total liabilities as of the beginning of the plan year | 2025-04-30 | 1579 |
| Total expenses incurred by plan in this plan year | 2025-04-30 | 4897 |
| Net assets as of the end of the plan year | 2025-04-30 | 705265 |
| Total assets as of the beginning of the plan year | 2025-04-30 | 548947 |
| Participant contributions to plan in this plan year | 2025-04-30 | 20770 |
| Other income to plan in this plan year | 2025-04-30 | 132264 |
| Plan net income in this plan year | 2025-04-30 | 157737 |
| Net assets as of the end of the plan year | 2025-04-30 | 705105 |
| Net assets as of the beginning of the plan year | 2025-04-30 | 547368 |
| Employer contributions to plan in this plan year | 2025-04-30 | 9600 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-30 | 4897 |
| 2023 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-09-30 | $1,579 |
| Total plan liabilities at beginning of year | 2023-09-30 | $160 |
| Total income from all sources | 2023-09-30 | $148,608 |
| Expenses. Total of all expenses incurred | 2023-09-30 | $244,510 |
| Benefits paid (including direct rollovers) | 2023-09-30 | $239,259 |
| Total plan assets at end of year | 2023-09-30 | $548,947 |
| Total plan assets at beginning of year | 2023-09-30 | $643,430 |
| Total contributions received or receivable from participants | 2023-09-30 | $23,975 |
| Other income received | 2023-09-30 | $114,180 |
| Net income (gross income less expenses) | 2023-09-30 | $-95,902 |
| Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $547,368 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $643,270 |
| Total contributions received or receivable from employer(s) | 2023-09-30 | $10,453 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-09-30 | $5,251 |
| 2022 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-09-30 | $160 |
| Total income from all sources | 2022-09-30 | $-83,987 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $5,882 |
| Total plan assets at end of year | 2022-09-30 | $643,430 |
| Total plan assets at beginning of year | 2022-09-30 | $733,139 |
| Total contributions received or receivable from participants | 2022-09-30 | $26,270 |
| Other income received | 2022-09-30 | $-121,421 |
| Net income (gross income less expenses) | 2022-09-30 | $-89,869 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $643,270 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $733,139 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $11,164 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $5,882 |
| 2021 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2021 401k financial data |
|---|
| Total income from all sources | 2021-09-30 | $154,561 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $21,146 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $15,827 |
| Total plan assets at end of year | 2021-09-30 | $733,139 |
| Total plan assets at beginning of year | 2021-09-30 | $599,724 |
| Total contributions received or receivable from participants | 2021-09-30 | $26,025 |
| Other income received | 2021-09-30 | $117,225 |
| Net income (gross income less expenses) | 2021-09-30 | $133,415 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $733,139 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $599,724 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $11,311 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $5,319 |
| 2020 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2020 401k financial data |
|---|
| Total income from all sources | 2020-09-30 | $72,078 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $56,565 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $51,635 |
| Total plan assets at end of year | 2020-09-30 | $599,724 |
| Total plan assets at beginning of year | 2020-09-30 | $584,211 |
| Total contributions received or receivable from participants | 2020-09-30 | $23,585 |
| Other income received | 2020-09-30 | $38,194 |
| Net income (gross income less expenses) | 2020-09-30 | $15,513 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $599,724 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $584,211 |
| Total contributions received or receivable from employer(s) | 2020-09-30 | $10,299 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $4,930 |
| 2018 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2018 401k financial data |
|---|
| Total income from all sources | 2018-09-30 | $79,437 |
| Expenses. Total of all expenses incurred | 2018-09-30 | $32,234 |
| Benefits paid (including direct rollovers) | 2018-09-30 | $27,782 |
| Total plan assets at end of year | 2018-09-30 | $538,485 |
| Total plan assets at beginning of year | 2018-09-30 | $491,282 |
| Value of fidelity bond covering the plan | 2018-09-30 | $260,000 |
| Total contributions received or receivable from participants | 2018-09-30 | $30,261 |
| Other income received | 2018-09-30 | $34,082 |
| Net income (gross income less expenses) | 2018-09-30 | $47,203 |
| Net plan assets at end of year (total assets less liabilities) | 2018-09-30 | $538,485 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-09-30 | $491,282 |
| Assets. Value of participant loans | 2018-09-30 | $2,674 |
| Total contributions received or receivable from employer(s) | 2018-09-30 | $15,094 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-09-30 | $4,452 |
| 2017 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2017 401k financial data |
|---|
| Total income from all sources | 2017-09-30 | $91,365 |
| Expenses. Total of all expenses incurred | 2017-09-30 | $3,775 |
| Total plan assets at end of year | 2017-09-30 | $491,282 |
| Total plan assets at beginning of year | 2017-09-30 | $403,692 |
| Value of fidelity bond covering the plan | 2017-09-30 | $265,000 |
| Total contributions received or receivable from participants | 2017-09-30 | $27,480 |
| Other income received | 2017-09-30 | $49,041 |
| Net income (gross income less expenses) | 2017-09-30 | $87,590 |
| Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $491,282 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $403,692 |
| Assets. Value of participant loans | 2017-09-30 | $3,300 |
| Total contributions received or receivable from employer(s) | 2017-09-30 | $14,844 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-09-30 | $3,775 |
| 2016 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2016 401k financial data |
|---|
| Total income from all sources | 2016-09-30 | $65,843 |
| Expenses. Total of all expenses incurred | 2016-09-30 | $3,093 |
| Benefits paid (including direct rollovers) | 2016-09-30 | $0 |
| Total plan assets at end of year | 2016-09-30 | $403,692 |
| Total plan assets at beginning of year | 2016-09-30 | $340,942 |
| Value of fidelity bond covering the plan | 2016-09-30 | $265,000 |
| Total contributions received or receivable from participants | 2016-09-30 | $26,465 |
| Other income received | 2016-09-30 | $24,947 |
| Net income (gross income less expenses) | 2016-09-30 | $62,750 |
| Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $403,692 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $340,942 |
| Assets. Value of participant loans | 2016-09-30 | $4,096 |
| Total contributions received or receivable from employer(s) | 2016-09-30 | $14,431 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-09-30 | $3,093 |
| 2015 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2015 401k financial data |
|---|
| Total income from all sources | 2015-09-30 | $18,025 |
| Expenses. Total of all expenses incurred | 2015-09-30 | $1,945,584 |
| Benefits paid (including direct rollovers) | 2015-09-30 | $1,940,704 |
| Total plan assets at end of year | 2015-09-30 | $340,942 |
| Total plan assets at beginning of year | 2015-09-30 | $2,268,501 |
| Value of fidelity bond covering the plan | 2015-09-30 | $265,000 |
| Total contributions received or receivable from participants | 2015-09-30 | $34,762 |
| Other income received | 2015-09-30 | $-28,252 |
| Net income (gross income less expenses) | 2015-09-30 | $-1,927,559 |
| Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $340,942 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,268,501 |
| Assets. Value of participant loans | 2015-09-30 | $9,371 |
| Total contributions received or receivable from employer(s) | 2015-09-30 | $11,515 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-09-30 | $4,880 |
| 2014 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2014 401k financial data |
|---|
| Total income from all sources | 2014-09-30 | $154,005 |
| Expenses. Total of all expenses incurred | 2014-09-30 | $298,365 |
| Benefits paid (including direct rollovers) | 2014-09-30 | $279,960 |
| Total plan assets at end of year | 2014-09-30 | $2,268,501 |
| Total plan assets at beginning of year | 2014-09-30 | $2,412,861 |
| Value of fidelity bond covering the plan | 2014-09-30 | $125,000 |
| Total contributions received or receivable from participants | 2014-09-30 | $100 |
| Other income received | 2014-09-30 | $153,905 |
| Net income (gross income less expenses) | 2014-09-30 | $-144,360 |
| Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $2,268,501 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,412,861 |
| Total contributions received or receivable from employer(s) | 2014-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $18,405 |
| 2013 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2013 401k financial data |
|---|
| Total income from all sources | 2013-09-30 | $183,468 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $58,591 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $47,456 |
| Total plan assets at end of year | 2013-09-30 | $2,412,861 |
| Total plan assets at beginning of year | 2013-09-30 | $2,287,984 |
| Value of fidelity bond covering the plan | 2013-09-30 | $125,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $1,900 |
| Other income received | 2013-09-30 | $166,072 |
| Net income (gross income less expenses) | 2013-09-30 | $124,877 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $2,412,861 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,287,984 |
| Assets. Value of participant loans | 2013-09-30 | $17,518 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $15,496 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $11,135 |
| 2012 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2012 401k financial data |
|---|
| Total income from all sources | 2012-09-30 | $276,694 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $10,331 |
| Total plan assets at end of year | 2012-09-30 | $2,287,984 |
| Total plan assets at beginning of year | 2012-09-30 | $2,021,621 |
| Value of fidelity bond covering the plan | 2012-09-30 | $125,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $4,754 |
| Other income received | 2012-09-30 | $256,325 |
| Net income (gross income less expenses) | 2012-09-30 | $266,363 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $2,287,984 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,021,621 |
| Assets. Value of participant loans | 2012-09-30 | $24,876 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $15,615 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $10,331 |
| 2011 : ANTHONY J MATTIOLI DDS LTD PROFIT SHARING PLAN F/K/A PENDLETON MATTIOLI FAMILY DENTISTRY LTD PROFIT SHA 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-30 | $77,482 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $107,997 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $95,322 |
| Total plan assets at end of year | 2011-09-30 | $2,021,621 |
| Total plan assets at beginning of year | 2011-09-30 | $2,052,136 |
| Value of fidelity bond covering the plan | 2011-09-30 | $125,000 |
| Total contributions received or receivable from participants | 2011-09-30 | $8,199 |
| Other income received | 2011-09-30 | $52,848 |
| Net income (gross income less expenses) | 2011-09-30 | $-30,515 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $2,021,621 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,052,136 |
| Assets. Value of participant loans | 2011-09-30 | $16,428 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $16,435 |
| Value of certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $12,675 |