THE JOHN THOMAS DYE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JOHN THOMAS DYE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE JOHN THOMAS DYE 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $3,012,610 |
| Total of all expenses incurred | 2023-06-30 | $2,968,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,968,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $948,435 |
| Value of total assets at end of year | 2023-06-30 | $19,303,686 |
| Value of total assets at beginning of year | 2023-06-30 | $19,259,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $375 |
| Total interest from all sources | 2023-06-30 | $147,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $206,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $206,484 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $511,792 |
| Participant contributions at end of year | 2023-06-30 | $126,144 |
| Participant contributions at beginning of year | 2023-06-30 | $45,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $43,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $19,303,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,259,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $15,651,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,813,154 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $289,873 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $303,036 |
| Interest on participant loans | 2023-06-30 | $5,906 |
| Interest earned on other investments | 2023-06-30 | $141,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,236,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,098,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,740,037 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-30,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $436,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,968,310 |
| Contract administrator fees | 2023-06-30 | $375 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ARMANINO LLP |
| Accountancy firm EIN | 2023-06-30 | 946214841 |
| 2022 : THE JOHN THOMAS DYE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,012,610 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,968,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,968,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $948,435 |
| Value of total assets at end of year | 2022-07-01 | $19,303,686 |
| Value of total assets at beginning of year | 2022-07-01 | $19,259,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $375 |
| Total interest from all sources | 2022-07-01 | $147,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $206,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $206,484 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $511,792 |
| Participant contributions at end of year | 2022-07-01 | $126,144 |
| Participant contributions at beginning of year | 2022-07-01 | $45,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $43,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $19,303,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $19,259,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $15,651,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $15,813,154 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $289,873 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $303,036 |
| Interest on participant loans | 2022-07-01 | $5,906 |
| Interest earned on other investments | 2022-07-01 | $141,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,236,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,098,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,740,037 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-30,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $436,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,968,310 |
| Contract administrator fees | 2022-07-01 | $375 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-07-01 | 946214841 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,917,645 |
| Total of all expenses incurred | 2022-06-30 | $4,103,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,103,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $896,198 |
| Value of total assets at end of year | 2022-06-30 | $19,259,761 |
| Value of total assets at beginning of year | 2022-06-30 | $25,280,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $100 |
| Total interest from all sources | 2022-06-30 | $127,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $329,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $329,679 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $492,871 |
| Participant contributions at end of year | 2022-06-30 | $45,129 |
| Participant contributions at beginning of year | 2022-06-30 | $57,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,021,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,259,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $25,280,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,813,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,430,853 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $303,036 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $217,136 |
| Interest on participant loans | 2022-06-30 | $2,205 |
| Interest earned on other investments | 2022-06-30 | $125,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,098,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,575,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $587,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,324,512 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $53,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $403,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,515,387 |
| Contract administrator fees | 2022-06-30 | $100 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ARMANINO LLP |
| Accountancy firm EIN | 2022-06-30 | 946214841 |
| 2021 : THE JOHN THOMAS DYE 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $6,346,441 |
| Total of all expenses incurred | 2021-06-30 | $1,309,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,309,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $955,940 |
| Value of total assets at end of year | 2021-06-30 | $25,280,842 |
| Value of total assets at beginning of year | 2021-06-30 | $20,243,407 |
| Total interest from all sources | 2021-06-30 | $133,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $170,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $170,703 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $516,391 |
| Participant contributions at end of year | 2021-06-30 | $57,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $22,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $5,037,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $25,280,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,243,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,430,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,517,351 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $217,136 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $255,161 |
| Interest on participant loans | 2021-06-30 | $616 |
| Interest earned on other investments | 2021-06-30 | $132,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,575,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,470,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $6,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,073,158 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $13,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $417,547 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,302,613 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ARMANINO LLP |
| Accountancy firm EIN | 2021-06-30 | 946214841 |
| 2020 : THE JOHN THOMAS DYE 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,143,897 |
| Total of all expenses incurred | 2020-06-30 | $2,314,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,314,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,132,758 |
| Value of total assets at end of year | 2020-06-30 | $20,243,407 |
| Value of total assets at beginning of year | 2020-06-30 | $20,414,222 |
| Total interest from all sources | 2020-06-30 | $155,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $131,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $131,593 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $571,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $169,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-170,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,243,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,414,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $16,517,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,209,378 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $255,161 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $318,783 |
| Interest earned on other investments | 2020-06-30 | $155,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,470,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,885,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,591,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $720,565 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $392,357 |
| Employer contributions (assets) at end of year | 2020-06-30 | $497 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $722,947 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ARMANINO LLP |
| Accountancy firm EIN | 2020-06-30 | 946214841 |
| 2012 : THE JOHN THOMAS DYE 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-06-30 | $999,541 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $207,712 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $207,585 |
| Total plan assets at end of year | 2012-06-30 | $13,536,859 |
| Total plan assets at beginning of year | 2012-06-30 | $12,745,030 |
| Total contributions received or receivable from participants | 2012-06-30 | $511,385 |
| Other income received | 2012-06-30 | $119,884 |
| Net income (gross income less expenses) | 2012-06-30 | $791,829 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $13,536,859 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,745,030 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $368,272 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $127 |
| 2011 : THE JOHN THOMAS DYE 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $2,924,333 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $235,322 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $235,322 |
| Total plan assets at end of year | 2011-06-30 | $12,745,030 |
| Total plan assets at beginning of year | 2011-06-30 | $10,056,019 |
| Total contributions received or receivable from participants | 2011-06-30 | $497,515 |
| Contributions received from other sources (not participants or employers) | 2011-06-30 | $36,539 |
| Other income received | 2011-06-30 | $1,997,730 |
| Net income (gross income less expenses) | 2011-06-30 | $2,689,011 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $12,745,030 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,056,019 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $392,549 |
