SWEETSER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEETSER 403(B) EMPLOYEES SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $6,073,847 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $2,641,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $2,513,970 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $9,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,951,636 |
| Value of total assets at end of year | 2023-07-01 | $32,638,074 |
| Value of total assets at beginning of year | 2023-07-01 | $29,205,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $118,013 |
| Total interest from all sources | 2023-07-01 | $119,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $1,247,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $1,247,211 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $1,079,156 |
| Participant contributions at end of year | 2023-07-01 | $179,420 |
| Participant contributions at beginning of year | 2023-07-01 | $170,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $418,270 |
| Other income not declared elsewhere | 2023-07-01 | $35,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $3,432,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $32,638,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $29,205,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $25,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $27,606,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $23,707,431 |
| Interest on participant loans | 2023-07-01 | $10,033 |
| Interest earned on other investments | 2023-07-01 | $109,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $4,851,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $5,317,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $2,719,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $454,210 |
| Employer contributions (assets) at end of year | 2023-07-01 | $1,182 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $9,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $2,513,970 |
| Contract administrator fees | 2023-07-01 | $80,466 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BDMP ASSURANCE, LLP |
| Accountancy firm EIN | 2023-07-01 | 994708358 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,749,649 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,237,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,125,948 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $3,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,734,661 |
| Value of total assets at end of year | 2023-06-30 | $29,205,581 |
| Value of total assets at beginning of year | 2023-06-30 | $27,693,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $108,001 |
| Total interest from all sources | 2023-06-30 | $108,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,034,273 |
| 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 | $1,034,273 |
| Administrative expenses professional fees incurred | 2023-06-30 | $6,500 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $1,138,151 |
| Participant contributions at end of year | 2023-06-30 | $170,967 |
| Participant contributions at beginning of year | 2023-06-30 | $192,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $116,934 |
| Other income not declared elsewhere | 2023-06-30 | $32,739 |
| 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 | $1,511,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $29,205,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $27,693,844 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $23,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $23,707,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $22,058,515 |
| Interest on participant loans | 2023-06-30 | $8,575 |
| Interest earned on other investments | 2023-06-30 | $100,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $5,317,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $5,443,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,839,289 |
| 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 | $479,576 |
| Employer contributions (assets) at end of year | 2023-06-30 | $9,260 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,125,948 |
| Contract administrator fees | 2023-06-30 | $78,370 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2023-06-30 | 010523282 |
| 2022 : SWEETSER 403(B) EMPLOYEES SAVINGS 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 | $4,749,649 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $3,237,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,125,948 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $3,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,734,661 |
| Value of total assets at end of year | 2022-07-01 | $29,205,581 |
| Value of total assets at beginning of year | 2022-07-01 | $27,693,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $108,001 |
| Total interest from all sources | 2022-07-01 | $108,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,034,273 |
| 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 | $1,034,273 |
| Administrative expenses professional fees incurred | 2022-07-01 | $6,500 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| 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 | $1,138,151 |
| Participant contributions at end of year | 2022-07-01 | $170,967 |
| Participant contributions at beginning of year | 2022-07-01 | $192,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $116,934 |
| Other income not declared elsewhere | 2022-07-01 | $32,739 |
| 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 | $1,511,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $29,205,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $27,693,844 |
| 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 |
| Investment advisory and management fees | 2022-07-01 | $23,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $23,707,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $22,058,515 |
| Interest on participant loans | 2022-07-01 | $8,575 |
| Interest earned on other investments | 2022-07-01 | $100,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $5,317,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $5,443,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,839,289 |
| 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 | $479,576 |
| Employer contributions (assets) at end of year | 2022-07-01 | $9,260 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,125,948 |
| Contract administrator fees | 2022-07-01 | $78,370 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2022-07-01 | 010523282 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,497,105 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,174,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,037,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,973,304 |
| Value of total assets at end of year | 2022-06-30 | $27,693,844 |
| Value of total assets at beginning of year | 2022-06-30 | $33,365,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $137,675 |
| Total interest from all sources | 2022-06-30 | $87,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,011,801 |
| 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 | $2,011,801 |
| Administrative expenses professional fees incurred | 2022-06-30 | $19,180 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $1,363,574 |
| Participant contributions at end of year | 2022-06-30 | $192,017 |
| Participant contributions at beginning of year | 2022-06-30 | $189,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $69,943 |
| Other income not declared elsewhere | 2022-06-30 | $38,925 |
| 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 | $-5,672,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $27,693,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $33,365,908 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $23,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,058,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $27,920,151 |
| Interest on participant loans | 2022-06-30 | $8,518 |
| Interest earned on other investments | 2022-06-30 | $78,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $5,443,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,256,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,608,362 |
| 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 | $539,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,037,284 |
| Contract administrator fees | 2022-06-30 | $94,803 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2022-06-30 | 010523282 |
| 2021 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,042,577 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $5,222,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,121,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,547,312 |
| Value of total assets at end of year | 2021-06-30 | $33,365,908 |
| Value of total assets at beginning of year | 2021-06-30 | $29,546,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $100,966 |
| Total interest from all sources | 2021-06-30 | $97,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,132,814 |
| 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 | $1,132,814 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 | $1,175,927 |
| Participant contributions at end of year | 2021-06-30 | $189,622 |
| Participant contributions at beginning of year | 2021-06-30 | $157,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $143,148 |
| Other income not declared elsewhere | 2021-06-30 | $36,459 |
| 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 | $3,819,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $33,365,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $29,546,164 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $32,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $27,920,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,572,996 |
| Interest on participant loans | 2021-06-30 | $8,144 |
| Interest earned on other investments | 2021-06-30 | $89,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,256,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $5,815,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,228,570 |
| 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 | $228,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,121,867 |
| Contract administrator fees | 2021-06-30 | $68,386 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2021-06-30 | 010523282 |
| 2020 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,214,277 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,687,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,609,554 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,129 |
| Value of total corrective distributions | 2020-06-30 | $3,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,746,729 |
| Value of total assets at end of year | 2020-06-30 | $29,546,164 |
| Value of total assets at beginning of year | 2020-06-30 | $29,019,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $73,095 |
| Total interest from all sources | 2020-06-30 | $121,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,200,305 |
| 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 | $1,200,305 |
| Administrative expenses professional fees incurred | 2020-06-30 | $9,220 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $1,222,356 |
| Participant contributions at end of year | 2020-06-30 | $157,387 |
| Participant contributions at beginning of year | 2020-06-30 | $212,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $67,006 |
| Other income not declared elsewhere | 2020-06-30 | $34,027 |
| 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 | $526,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,546,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $29,019,641 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $23,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,572,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $23,591,262 |
| Interest on participant loans | 2020-06-30 | $9,935 |
| Interest earned on other investments | 2020-06-30 | $111,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $5,815,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,216,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $112,066 |
| 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 | $457,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,609,554 |
| Contract administrator fees | 2020-06-30 | $40,551 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2020-06-30 | 010523282 |
| 2019 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,145,368 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,154,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,119,159 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $4,892 |
| Value of total corrective distributions | 2019-06-30 | $5,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,707,722 |
| Value of total assets at end of year | 2019-06-30 | $29,019,641 |
| Value of total assets at beginning of year | 2019-06-30 | $28,028,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $25,233 |
| Total interest from all sources | 2019-06-30 | $120,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,484,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,484,052 |
| Administrative expenses professional fees incurred | 2019-06-30 | $24,114 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,108,248 |
| Participant contributions at end of year | 2019-06-30 | $212,206 |
| Participant contributions at beginning of year | 2019-06-30 | $247,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $148,631 |
| Other income not declared elsewhere | 2019-06-30 | $32,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $990,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $29,019,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $28,028,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $23,591,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $22,699,948 |
| Interest on participant loans | 2019-06-30 | $16,207 |
| Interest earned on other investments | 2019-06-30 | $104,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $5,216,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,081,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-200,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $450,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,119,159 |
| Contract administrator fees | 2019-06-30 | $1,119 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2019-06-30 | 010523282 |
| 2018 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,394,761 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,907,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,864,858 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $5,135 |
| Value of total corrective distributions | 2018-06-30 | $1,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,660,619 |
| Value of total assets at end of year | 2018-06-30 | $28,028,961 |
| Value of total assets at beginning of year | 2018-06-30 | $26,542,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $36,778 |
| Total interest from all sources | 2018-06-30 | $117,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,190,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,190,268 |
| Administrative expenses professional fees incurred | 2018-06-30 | $35,584 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,030,405 |
| Participant contributions at end of year | 2018-06-30 | $247,855 |
| Participant contributions at beginning of year | 2018-06-30 | $288,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $204,917 |
| Other income not declared elsewhere | 2018-06-30 | $32,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,486,851 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $28,028,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $26,542,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $22,699,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $20,891,100 |
| Interest on participant loans | 2018-06-30 | $13,795 |
| Interest earned on other investments | 2018-06-30 | $104,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,081,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,362,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,392,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $425,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,864,858 |
| Contract administrator fees | 2018-06-30 | $1,194 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2018-06-30 | 010523282 |
| 2017 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,761,762 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,833,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,802,493 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $1,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,775,760 |
| Value of total assets at end of year | 2017-06-30 | $26,542,110 |
| Value of total assets at beginning of year | 2017-06-30 | $24,613,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $29,156 |
| Total interest from all sources | 2017-06-30 | $123,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,063,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,063,229 |
| Administrative expenses professional fees incurred | 2017-06-30 | $27,949 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $986,632 |
| Participant contributions at end of year | 2017-06-30 | $288,544 |
| Participant contributions at beginning of year | 2017-06-30 | $206,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $379,767 |
| Other income not declared elsewhere | 2017-06-30 | $30,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,928,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $26,542,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,613,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $20,891,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,668,207 |
| Interest on participant loans | 2017-06-30 | $10,547 |
| Interest earned on other investments | 2017-06-30 | $112,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,362,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $5,739,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,769,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $409,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,802,493 |
| Contract administrator fees | 2017-06-30 | $1,207 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2017-06-30 | 010523282 |
| 2016 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,912,585 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,558,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,519,325 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $6,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,729,939 |
| Value of total assets at end of year | 2016-06-30 | $24,613,909 |
| Value of total assets at beginning of year | 2016-06-30 | $25,260,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $33,643 |
| Total interest from all sources | 2016-06-30 | $167,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,105,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,105,869 |
| Administrative expenses professional fees incurred | 2016-06-30 | $8,350 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,241,149 |
| Participant contributions at end of year | 2016-06-30 | $206,220 |
| Participant contributions at beginning of year | 2016-06-30 | $238,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $126,871 |
| Other income not declared elsewhere | 2016-06-30 | $30,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-646,411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,613,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $25,260,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $23,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,668,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,308,548 |
| Interest on participant loans | 2016-06-30 | $9,492 |
| Interest earned on other investments | 2016-06-30 | $158,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $5,739,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $5,713,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,121,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $361,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,519,325 |
| Contract administrator fees | 2016-06-30 | $1,425 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2016-06-30 | 010523282 |
| 2015 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $300,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,213,366 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,887,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,851,728 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $4,485 |
| Value of total corrective distributions | 2015-06-30 | $482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,047,421 |
| Value of total assets at end of year | 2015-06-30 | $25,260,320 |
| Value of total assets at beginning of year | 2015-06-30 | $23,633,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $30,865 |
| Total interest from all sources | 2015-06-30 | $176,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,301,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,301,854 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,345,606 |
| Participant contributions at end of year | 2015-06-30 | $238,333 |
| Participant contributions at beginning of year | 2015-06-30 | $177,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $325,537 |
| Other income not declared elsewhere | 2015-06-30 | $29,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,325,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $25,260,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,633,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $29,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,308,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,935,858 |
| Interest on participant loans | 2015-06-30 | $10,797 |
| Interest earned on other investments | 2015-06-30 | $165,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $5,713,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $5,520,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-342,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $376,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,851,728 |
| Contract administrator fees | 2015-06-30 | $1,591 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2015-06-30 | 010523282 |
| 2014 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,955,114 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,663,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,576,826 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $51,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,878,458 |
| Value of total assets at end of year | 2014-06-30 | $23,633,906 |
| Value of total assets at beginning of year | 2014-06-30 | $20,342,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,942 |
| Total interest from all sources | 2014-06-30 | $168,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $667,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $667,728 |
| Administrative expenses professional fees incurred | 2014-06-30 | $8,255 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,402,227 |
| Participant contributions at end of year | 2014-06-30 | $177,530 |
| Participant contributions at beginning of year | 2014-06-30 | $226,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $121,506 |
| Other income not declared elsewhere | 2014-06-30 | $24,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,291,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,633,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,342,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $24,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,935,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,871,389 |
| Interest on participant loans | 2014-06-30 | $10,074 |
| Interest earned on other investments | 2014-06-30 | $158,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,520,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,244,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,215,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $354,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,576,826 |
| Contract administrator fees | 2014-06-30 | $1,894 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2014-06-30 | 010523282 |
| 2013 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $63,945 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,181,811 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,047,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,019,622 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $6,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,933,631 |
| Value of total assets at end of year | 2013-06-30 | $20,342,479 |
| Value of total assets at beginning of year | 2013-06-30 | $18,271,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,502 |
| Total interest from all sources | 2013-06-30 | $212,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $303,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $303,362 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,378,298 |
| Participant contributions at end of year | 2013-06-30 | $226,698 |
| Participant contributions at beginning of year | 2013-06-30 | $195,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $205,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $18,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $63,945 |
| Administrative expenses (other) incurred | 2013-06-30 | $17,271 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,134,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,342,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,207,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,871,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,825,784 |
| Interest on participant loans | 2013-06-30 | $8,069 |
| Interest earned on other investments | 2013-06-30 | $204,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $57,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $57,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,244,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,174,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,732,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $349,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,019,622 |
| Contract administrator fees | 2013-06-30 | $3,231 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2013-06-30 | 010523282 |
| 2012 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $63,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,651 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,832,985 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,590,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,586,906 |
| Value of total corrective distributions | 2012-06-30 | $90 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,759,325 |
| Value of total assets at end of year | 2012-06-30 | $18,271,643 |
| Value of total assets at beginning of year | 2012-06-30 | $17,982,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,432 |
| Total interest from all sources | 2012-06-30 | $154,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $250,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $250,087 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,399,938 |
| Participant contributions at end of year | 2012-06-30 | $195,302 |
| Participant contributions at beginning of year | 2012-06-30 | $226,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $12,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $18,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $17,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $63,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $17,651 |
| Administrative expenses (other) incurred | 2012-06-30 | $557 |
| Total non interest bearing cash at end of year | 2012-06-30 | $5 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $242,557 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,207,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,965,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,825,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,190,354 |
| Interest on participant loans | 2012-06-30 | $10,291 |
| Interest earned on other investments | 2012-06-30 | $143,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $57,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $11,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $11,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,174,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $4,537,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-330,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $347,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,586,906 |
| Contract administrator fees | 2012-06-30 | $2,875 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2012-06-30 | 010523282 |
| 2011 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $22,448 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,668,105 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,808,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,800,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,742,480 |
| Value of total assets at end of year | 2011-06-30 | $17,982,792 |
| Value of total assets at beginning of year | 2011-06-30 | $15,127,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,416 |
| Total interest from all sources | 2011-06-30 | $139,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $268,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $268,579 |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,685 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,192,468 |
| Participant contributions at end of year | 2011-06-30 | $226,098 |
| Participant contributions at beginning of year | 2011-06-30 | $210,582 |
| Participant contributions at beginning of year | 2011-06-30 | $30,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $233,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $17,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $22,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $17,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $22,448 |
| Total non interest bearing cash at end of year | 2011-06-30 | $6 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,859,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,965,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,105,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,190,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,657,168 |
| Interest on participant loans | 2011-06-30 | $9,863 |
| Interest earned on other investments | 2011-06-30 | $129,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $11,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $4,537,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,191,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,517,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $316,583 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $8,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,800,977 |
| Contract administrator fees | 2011-06-30 | $2,731 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2011-06-30 | 010523282 |
| 2010 : SWEETSER 403(B) EMPLOYEES SAVINGS PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
