KAISER & ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 2 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 2 |
| Number of participants with account balances | 2022-01-01 | 2 |
| 2021: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 3 |
| Number of participants with account balances | 2021-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 3 |
| Number of participants with account balances | 2020-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 3 |
| Number of participants with account balances | 2019-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 3 |
| Number of participants with account balances | 2018-01-01 | 3 |
| 2017: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 3 |
| Number of participants with account balances | 2017-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 3 |
| Number of participants with account balances | 2016-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 3 |
| Number of participants with account balances | 2015-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 3 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 0 |
| Total of all active and inactive participants | 2014-07-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 3 |
| Number of participants with account balances | 2014-07-01 | 3 |
| 2013: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 3 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 0 |
| Total of all active and inactive participants | 2013-07-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
| Total participants | 2013-07-01 | 3 |
| Number of participants with account balances | 2013-07-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2011: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 3 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 0 |
| Total of all active and inactive participants | 2011-07-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 3 |
| Number of participants with account balances | 2011-07-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 3 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 0 |
| Total of all active and inactive participants | 2010-07-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 3 |
| Number of participants with account balances | 2010-07-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 3 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 0 |
| Total of all active and inactive participants | 2009-07-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 3 |
| Number of participants with account balances | 2009-07-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $251,538 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $446,889 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $444,454 |
| Total plan assets at end of year | 2022-12-31 | $1,787,512 |
| Total plan assets at beginning of year | 2022-12-31 | $1,982,863 |
| Other income received | 2022-12-31 | $251,538 |
| Net income (gross income less expenses) | 2022-12-31 | $-195,351 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,787,512 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,982,863 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $870,296 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $530,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $2,435 |
| 2021 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $83,415 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $6,433 |
| Total plan assets at end of year | 2021-12-31 | $1,982,863 |
| Total plan assets at beginning of year | 2021-12-31 | $1,905,881 |
| Value of fidelity bond covering the plan | 2021-12-31 | $40,000 |
| Other income received | 2021-12-31 | $83,415 |
| Net income (gross income less expenses) | 2021-12-31 | $76,982 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,982,863 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,905,881 |
| Assets. Value of participant loans | 2021-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $633,296 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $530,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $6,433 |
| 2020 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $109,484 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $5,138 |
| Total plan assets at end of year | 2020-12-31 | $1,905,881 |
| Total plan assets at beginning of year | 2020-12-31 | $1,801,535 |
| Value of fidelity bond covering the plan | 2020-12-31 | $40,000 |
| Other income received | 2020-12-31 | $109,484 |
| Net income (gross income less expenses) | 2020-12-31 | $104,346 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,905,881 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,801,535 |
| Assets. Value of participant loans | 2020-12-31 | $12,532 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $600,743 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $530,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $5,138 |
| 2019 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $182,380 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $3,425 |
| Total plan assets at end of year | 2019-12-31 | $1,814,525 |
| Total plan assets at beginning of year | 2019-12-31 | $1,635,570 |
| Value of fidelity bond covering the plan | 2019-12-31 | $40,000 |
| Other income received | 2019-12-31 | $150,955 |
| Net income (gross income less expenses) | 2019-12-31 | $178,955 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,814,525 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,635,570 |
| Assets. Value of participant loans | 2019-12-31 | $12,532 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $595,532 |
| Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $530,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $31,425 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $3,425 |
| 2018 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $19,928 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $3,136 |
| Total plan assets at end of year | 2018-12-31 | $1,635,570 |
| Total plan assets at beginning of year | 2018-12-31 | $1,618,778 |
| Value of fidelity bond covering the plan | 2018-12-31 | $40,000 |
| Other income received | 2018-12-31 | $-3,297 |
| Net income (gross income less expenses) | 2018-12-31 | $16,792 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,635,570 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,618,778 |
| Assets. Value of participant loans | 2018-12-31 | $14,021 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $580,936 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $23,225 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $3,136 |
| 2017 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $119,978 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,656 |
| Total plan assets at end of year | 2017-12-31 | $1,618,778 |
| Total plan assets at beginning of year | 2017-12-31 | $1,501,456 |
| Value of fidelity bond covering the plan | 2017-12-31 | $40,000 |
| Other income received | 2017-12-31 | $94,320 |
| Net income (gross income less expenses) | 2017-12-31 | $117,322 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,618,778 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,501,456 |
| Assets. Value of participant loans | 2017-12-31 | $23,639 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $589,744 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $25,658 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,656 |
| 2016 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $214,663 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $2,374 |
| Total plan assets at end of year | 2016-12-31 | $1,501,456 |
| Total plan assets at beginning of year | 2016-12-31 | $1,289,167 |
| Value of fidelity bond covering the plan | 2016-12-31 | $40,000 |
| Assets. Value of loans (other than to participants) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $200,293 |
| Net income (gross income less expenses) | 2016-12-31 | $212,289 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,501,456 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,289,167 |
| Assets. Value of participant loans | 2016-12-31 | $32,850 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $617,527 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $14,370 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,374 |
| 2015 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $112,476 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,362 |
| Total plan assets at end of year | 2015-12-31 | $1,289,167 |
| Total plan assets at beginning of year | 2015-12-31 | $1,179,053 |
| Value of fidelity bond covering the plan | 2015-12-31 | $40,000 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $75,000 |
| Other income received | 2015-12-31 | $75,920 |
| Net income (gross income less expenses) | 2015-12-31 | $110,114 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,289,167 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,179,053 |
| Assets. Value of participant loans | 2015-12-31 | $18,181 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $580,787 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $36,556 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,362 |
| 2014 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $29,074 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,165 |
| Total plan assets at end of year | 2014-12-31 | $1,179,053 |
| Total plan assets at beginning of year | 2014-12-31 | $1,151,144 |
| Value of fidelity bond covering the plan | 2014-12-31 | $40,000 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $75,000 |
| Other income received | 2014-12-31 | $29,074 |
| Net income (gross income less expenses) | 2014-12-31 | $27,909 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,179,053 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,151,144 |
| Assets. Value of participant loans | 2014-12-31 | $23,291 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $533,075 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,165 |
| Total income from all sources | 2014-06-30 | $100,160 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $2,040 |
| Total plan assets at end of year | 2014-06-30 | $1,151,144 |
| Total plan assets at beginning of year | 2014-06-30 | $1,053,024 |
| Value of fidelity bond covering the plan | 2014-06-30 | $40,000 |
| Assets. Value of loans (other than to participants) | 2014-06-30 | $75,000 |
| Other income received | 2014-06-30 | $85,160 |
| Net income (gross income less expenses) | 2014-06-30 | $98,120 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $1,151,144 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,053,024 |
| Assets. Value of participant loans | 2014-06-30 | $25,766 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-06-30 | $533,076 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $15,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $2,040 |
| 2012 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-06-30 | $64,695 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $1,286 |
| Total plan assets at end of year | 2012-06-30 | $970,176 |
| Total plan assets at beginning of year | 2012-06-30 | $906,767 |
| Value of fidelity bond covering the plan | 2012-06-30 | $40,000 |
| Assets. Value of loans (other than to participants) | 2012-06-30 | $95,000 |
| Other income received | 2012-06-30 | $41,363 |
| Net income (gross income less expenses) | 2012-06-30 | $63,409 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $970,176 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $906,767 |
| Assets. Value of participant loans | 2012-06-30 | $12,806 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-06-30 | $541,147 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $23,332 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $1,286 |
| 2011 : KAISER & ASSOCIATES, LLC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $114,155 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $1,092 |
| Total plan assets at end of year | 2011-06-30 | $906,767 |
| Total plan assets at beginning of year | 2011-06-30 | $793,704 |
| Value of fidelity bond covering the plan | 2011-06-30 | $40,000 |
| Assets. Value of loans (other than to participants) | 2011-06-30 | $75,000 |
| Other income received | 2011-06-30 | $86,073 |
| Net income (gross income less expenses) | 2011-06-30 | $113,063 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $906,767 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $793,704 |
| Assets. Value of participant loans | 2011-06-30 | $23,205 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-06-30 | $541,147 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $28,082 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $1,092 |
