BOARD OF TRUSTEES, SOUND HEALTH & WELLNESS RETIREE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUND HEALTH & WELLNESS RETIREE TRUST
| Measure | Date | Value |
|---|
| 2023 : SOUND HEALTH & WELLNESS RETIREE TRUST 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-03-31 | $49,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $7,946 |
| Total income from all sources (including contributions) | 2023-03-31 | $-46,860 |
| Total of all expenses incurred | 2023-03-31 | $1,570,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,296,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $20,783 |
| Value of total assets at end of year | 2023-03-31 | $0 |
| Value of total assets at beginning of year | 2023-03-31 | $1,674,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $274,095 |
| Total interest from all sources | 2023-03-31 | $281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $18,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $18,707 |
| Administrative expenses professional fees incurred | 2023-03-31 | $141,676 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $6,451 |
| Administrative expenses (other) incurred | 2023-03-31 | $44,525 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $7,946 |
| Total non interest bearing cash at end of year | 2023-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $79,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,617,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,666,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $1,586,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-86,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $20,783 |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $2,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,296,465 |
| Contract administrator fees | 2023-03-31 | $87,894 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-03-31 | 952036255 |
| 2022 : SOUND HEALTH & WELLNESS RETIREE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $7,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $8,818 |
| Total income from all sources (including contributions) | 2022-03-31 | $-35,087 |
| Total of all expenses incurred | 2022-03-31 | $239,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $98,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $27,023 |
| Value of total assets at end of year | 2022-03-31 | $1,674,882 |
| Value of total assets at beginning of year | 2022-03-31 | $1,950,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $140,428 |
| Total interest from all sources | 2022-03-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $15,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $15,345 |
| Administrative expenses professional fees incurred | 2022-03-31 | $39,652 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $6,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $7,212 |
| Administrative expenses (other) incurred | 2022-03-31 | $19,726 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $7,946 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $8,818 |
| Total non interest bearing cash at end of year | 2022-03-31 | $79,418 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $26,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-274,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,666,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,941,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $1,586,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,914,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-77,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $27,023 |
| Employer contributions (assets) at end of year | 2022-03-31 | $2,194 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $2,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $98,877 |
| Contract administrator fees | 2022-03-31 | $79,050 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-03-31 | 952036255 |
| 2021 : SOUND HEALTH & WELLNESS RETIREE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $8,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $18,619 |
| Total income from all sources (including contributions) | 2021-03-31 | $99,580 |
| Total of all expenses incurred | 2021-03-31 | $266,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $115,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $29,118 |
| Value of total assets at end of year | 2021-03-31 | $1,950,146 |
| Value of total assets at beginning of year | 2021-03-31 | $2,126,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $150,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $28,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $28,531 |
| Administrative expenses professional fees incurred | 2021-03-31 | $34,475 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $7,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $9,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $10,853 |
| Administrative expenses (other) incurred | 2021-03-31 | $24,373 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $8,818 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $7,766 |
| Total non interest bearing cash at end of year | 2021-03-31 | $26,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-166,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,941,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,107,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,914,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,117,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $41,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $29,118 |
| Employer contributions (assets) at end of year | 2021-03-31 | $2,086 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $47 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $115,930 |
| Contract administrator fees | 2021-03-31 | $79,466 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-03-31 | 522385296 |
| 2020 : SOUND HEALTH & WELLNESS RETIREE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $18,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $129,542 |
| Total income from all sources (including contributions) | 2020-03-31 | $84,838 |
| Total of all expenses incurred | 2020-03-31 | $366,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $175,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $23,851 |
| Value of total assets at end of year | 2020-03-31 | $2,126,611 |
| Value of total assets at beginning of year | 2020-03-31 | $2,519,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $191,257 |
| Total interest from all sources | 2020-03-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $67,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $67,154 |
| Administrative expenses professional fees incurred | 2020-03-31 | $57,633 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $9,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $67,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $10,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $33,610 |
| Administrative expenses (other) incurred | 2020-03-31 | $31,375 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $7,766 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $10,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-282,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,107,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,390,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,117,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,123,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $325,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $325,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $23,851 |
| Employer contributions (assets) at end of year | 2020-03-31 | $47 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $2,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $175,700 |
| Contract administrator fees | 2020-03-31 | $90,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $85,000 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-03-31 | 522385296 |
| 2019 : SOUND HEALTH & WELLNESS RETIREE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $129,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $975,142 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,813,527 |
| Total of all expenses incurred | 2019-03-31 | $4,311,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $3,804,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,636,377 |
| Value of total assets at end of year | 2019-03-31 | $2,519,653 |
| Value of total assets at beginning of year | 2019-03-31 | $5,863,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $507,012 |
| Total interest from all sources | 2019-03-31 | $3,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $62,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $62,623 |
| Administrative expenses professional fees incurred | 2019-03-31 | $177,677 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,596,652 |
| Participant contributions at beginning of year | 2019-03-31 | $10,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $67,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $114,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $33,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $207,315 |
| Other income not declared elsewhere | 2019-03-31 | $128,259 |
| Administrative expenses (other) incurred | 2019-03-31 | $25,220 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $10,932 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $75,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-2,497,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,390,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,887,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $17,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,123,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,265,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $325,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,468,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,468,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $3,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $329,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-17,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $39,725 |
| Employer contributions (assets) at end of year | 2019-03-31 | $2,030 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $4,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $3,474,861 |
| Contract administrator fees | 2019-03-31 | $287,008 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $85,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $692,319 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-03-31 | 522385296 |
| 2018 : SOUND HEALTH & WELLNESS RETIREE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,526,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,644,624 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,041,474 |
| Total of all expenses incurred | 2018-03-31 | $5,491,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $4,897,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,972,219 |
| Value of total assets at end of year | 2018-03-31 | $5,863,006 |
| Value of total assets at beginning of year | 2018-03-31 | $7,431,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $594,253 |
| Total interest from all sources | 2018-03-31 | $3,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $69,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $69,156 |
| Administrative expenses professional fees incurred | 2018-03-31 | $181,527 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $2,547,240 |
| Participant contributions at end of year | 2018-03-31 | $10,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $114,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $113,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $207,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $218,600 |
| Other income not declared elsewhere | 2018-03-31 | $18,311 |
| Administrative expenses (other) incurred | 2018-03-31 | $26,603 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $75,508 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $26,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-1,450,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,336,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,786,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $25,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,265,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,286,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,468,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,926,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,926,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $128,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-21,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,424,979 |
| Employer contributions (assets) at end of year | 2018-03-31 | $4,240 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $103,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $4,768,592 |
| Contract administrator fees | 2018-03-31 | $360,570 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,243,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $1,399,446 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-03-31 | 522385296 |
| 2017 : SOUND HEALTH & WELLNESS RETIREE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $172,585 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $172,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,644,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,034,901 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,921,695 |
| Total of all expenses incurred | 2017-03-31 | $5,780,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $5,236,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,651,343 |
| Value of total assets at end of year | 2017-03-31 | $7,431,244 |
| Value of total assets at beginning of year | 2017-03-31 | $8,680,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $543,774 |
| Total interest from all sources | 2017-03-31 | $1,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $125,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $125,937 |
| Administrative expenses professional fees incurred | 2017-03-31 | $143,271 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $2,176,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $113,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $74,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $218,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $184,500 |
| Other income not declared elsewhere | 2017-03-31 | $11,554 |
| Administrative expenses (other) incurred | 2017-03-31 | $43,520 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $26,578 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $30,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-1,858,595 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,786,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,645,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $1,290,611 |
| Investment advisory and management fees | 2017-03-31 | $24,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,286,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $4,864,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,926,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $2,415,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $2,415,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-40,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,474,683 |
| Employer contributions (assets) at end of year | 2017-03-31 | $103,804 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $34,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $5,236,516 |
| Contract administrator fees | 2017-03-31 | $332,601 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $1,399,446 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $820,040 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-03-31 | 522385296 |
| 2016 : SOUND HEALTH & WELLNESS RETIREE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-30,402 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-30,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,034,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,591,541 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,427,051 |
| Total of all expenses incurred | 2016-03-31 | $5,833,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $5,305,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,482,744 |
| Value of total assets at end of year | 2016-03-31 | $8,680,116 |
| Value of total assets at beginning of year | 2016-03-31 | $12,643,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $527,976 |
| Total interest from all sources | 2016-03-31 | $840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $328,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $328,955 |
| Administrative expenses professional fees incurred | 2016-03-31 | $120,231 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,982,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $74,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $33,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $184,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $191,786 |
| Administrative expenses (other) incurred | 2016-03-31 | $48,447 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $30,361 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $26,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-3,406,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,645,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $11,051,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $1,290,611 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $2,955,013 |
| Investment advisory and management fees | 2016-03-31 | $25,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $4,864,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $9,585,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $2,415,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $24,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $24,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-355,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $500,012 |
| Employer contributions (assets) at end of year | 2016-03-31 | $34,436 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $44,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $5,305,455 |
| Contract administrator fees | 2016-03-31 | $333,982 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $820,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,373,589 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-03-31 | 522385296 |
| 2015 : SOUND HEALTH & WELLNESS RETIREE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $347,254 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $347,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,591,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,050,878 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,812,507 |
| Total of all expenses incurred | 2015-03-31 | $5,704,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $5,163,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,478,419 |
| Value of total assets at end of year | 2015-03-31 | $12,643,136 |
| Value of total assets at beginning of year | 2015-03-31 | $13,994,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $541,621 |
| Total interest from all sources | 2015-03-31 | $1,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $420,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $420,554 |
| Administrative expenses professional fees incurred | 2015-03-31 | $121,373 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,975,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $33,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $15,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $191,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $189,489 |
| Other income not declared elsewhere | 2015-03-31 | $646,573 |
| Administrative expenses (other) incurred | 2015-03-31 | $64,600 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $26,166 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $14,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,892,258 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $11,051,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,943,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $2,955,013 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $2,607,759 |
| Investment advisory and management fees | 2015-03-31 | $24,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $9,585,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $9,667,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $24,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,672,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,672,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-81,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $503,106 |
| Employer contributions (assets) at end of year | 2015-03-31 | $44,142 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $32,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $5,163,144 |
| Contract administrator fees | 2015-03-31 | $331,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,373,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $846,794 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-03-31 | 522385296 |
| 2014 : SOUND HEALTH & WELLNESS RETIREE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $98,269 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $98,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,050,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $793,284 |
| Total income from all sources (including contributions) | 2014-03-31 | $3,008,151 |
| Total loss/gain on sale of assets | 2014-03-31 | $562,016 |
| Total of all expenses incurred | 2014-03-31 | $5,310,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,888,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,431,587 |
| Value of total assets at end of year | 2014-03-31 | $13,994,731 |
| Value of total assets at beginning of year | 2014-03-31 | $16,039,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $422,495 |
| Total interest from all sources | 2014-03-31 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $225,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $225,689 |
| Administrative expenses professional fees incurred | 2014-03-31 | $110,615 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,939,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $15,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $14,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $189,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $299,045 |
| Administrative expenses (other) incurred | 2014-03-31 | $21,030 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $14,595 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $18,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-2,302,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,943,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $15,246,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $2,607,759 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $3,222,475 |
| Investment advisory and management fees | 2014-03-31 | $21,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $9,667,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $11,648,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,672,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,119,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,119,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-310,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $491,729 |
| Employer contributions (assets) at end of year | 2014-03-31 | $32,871 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $34,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,888,281 |
| Contract administrator fees | 2014-03-31 | $269,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $846,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $476,000 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $1,275,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $712,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-03-31 | 522385296 |
| 2013 : SOUND HEALTH & WELLNESS RETIREE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $279,752 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $279,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $793,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $570,517 |
| Total income from all sources (including contributions) | 2013-03-31 | $3,546,822 |
| Total loss/gain on sale of assets | 2013-03-31 | $242,325 |
| Total of all expenses incurred | 2013-03-31 | $4,749,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $4,377,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,245,067 |
| Value of total assets at end of year | 2013-03-31 | $16,039,762 |
| Value of total assets at beginning of year | 2013-03-31 | $17,019,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $371,652 |
| Total interest from all sources | 2013-03-31 | $796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $610,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $610,835 |
| Administrative expenses professional fees incurred | 2013-03-31 | $111,554 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,758,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $14,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $15,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $299,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $239,924 |
| Administrative expenses (other) incurred | 2013-03-31 | $21,110 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $18,239 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $4,593 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $399,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-1,202,559 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $15,246,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $16,449,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $3,222,475 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $3,680,399 |
| Investment advisory and management fees | 2013-03-31 | $22,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $11,648,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $12,889,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,119,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $168,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $486,597 |
| Employer contributions (assets) at end of year | 2013-03-31 | $34,377 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $34,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $4,377,729 |
| Contract administrator fees | 2013-03-31 | $216,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $476,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $326,000 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $980,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $737,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-03-31 | 522385296 |
| 2012 : SOUND HEALTH & WELLNESS RETIREE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $97,763 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $97,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $570,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $920,116 |
| Total income from all sources (including contributions) | 2012-03-31 | $3,269,682 |
| Total loss/gain on sale of assets | 2012-03-31 | $205,073 |
| Total of all expenses incurred | 2012-03-31 | $3,838,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,464,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,999,736 |
| Value of total assets at end of year | 2012-03-31 | $17,019,554 |
| Value of total assets at beginning of year | 2012-03-31 | $17,937,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $373,943 |
| Total interest from all sources | 2012-03-31 | $618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $425,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $425,806 |
| Administrative expenses professional fees incurred | 2012-03-31 | $78,974 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $1,508,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $15,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $8,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $239,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $215,026 |
| Other income not declared elsewhere | 2012-03-31 | $432,579 |
| Administrative expenses (other) incurred | 2012-03-31 | $38,145 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $4,593 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $32,090 |
| Total non interest bearing cash at end of year | 2012-03-31 | $399,503 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $659,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-568,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $16,449,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $17,017,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $3,680,399 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $4,377,562 |
| Investment advisory and management fees | 2012-03-31 | $18,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $12,889,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $12,855,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $108,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $491,132 |
| Employer contributions (assets) at end of year | 2012-03-31 | $34,480 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $35,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,464,459 |
| Contract administrator fees | 2012-03-31 | $237,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $326,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $673,000 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $999,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $794,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-03-31 | 522385296 |
| 2011 : SOUND HEALTH & WELLNESS RETIREE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $548,521 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $548,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $920,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $554,209 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,402,604 |
| Total loss/gain on sale of assets | 2011-03-31 | $-128,389 |
| Total of all expenses incurred | 2011-03-31 | $4,786,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $4,434,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,760,829 |
| Value of total assets at end of year | 2011-03-31 | $17,937,873 |
| Value of total assets at beginning of year | 2011-03-31 | $18,955,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $351,903 |
| Total interest from all sources | 2011-03-31 | $488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $746,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $746,093 |
| Administrative expenses professional fees incurred | 2011-03-31 | $99,839 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $1,267,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $8,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $13,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $215,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $97,930 |
| Other income not declared elsewhere | 2011-03-31 | $618,256 |
| Administrative expenses (other) incurred | 2011-03-31 | $30,267 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $32,090 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $6,279 |
| Total non interest bearing cash at end of year | 2011-03-31 | $659,935 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $191,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-1,383,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $17,017,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $18,401,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $4,377,562 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $9,457,431 |
| Investment advisory and management fees | 2011-03-31 | $21,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $12,855,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $9,253,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $-143,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $493,639 |
| Employer contributions (assets) at end of year | 2011-03-31 | $35,496 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $40,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $4,434,544 |
| Contract administrator fees | 2011-03-31 | $200,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $673,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $450,000 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $5,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $5,628,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-03-31 | 522385296 |
