BSA-ILA HEALTH, WELFARE & CLINIC FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BSA CENTRAL RECORDS BUREAU 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $690,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $636,134 |
| Total income from all sources (including contributions) | 2022-09-30 | $1,753,284 |
| Total of all expenses incurred | 2022-09-30 | $1,554,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,501,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,322,530 |
| Value of total assets at end of year | 2022-09-30 | $751,631 |
| Value of total assets at beginning of year | 2022-09-30 | $498,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $52,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $259,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $51,897 |
| Other income not declared elsewhere | 2022-09-30 | $430,754 |
| Administrative expenses (other) incurred | 2022-09-30 | $41 |
| Total non interest bearing cash at end of year | 2022-09-30 | $395,045 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $353,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $198,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $61,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $-137,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,322,530 |
| Employer contributions (assets) at end of year | 2022-09-30 | $96,879 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $92,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,501,740 |
| Contract administrator fees | 2022-09-30 | $40,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $690,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $636,134 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2022-09-30 | 043236498 |
| 2021 : BSA CENTRAL RECORDS BUREAU 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $636,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $750,034 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,530,851 |
| Total of all expenses incurred | 2021-09-30 | $1,534,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,481,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,307,906 |
| Value of total assets at end of year | 2021-09-30 | $498,430 |
| Value of total assets at beginning of year | 2021-09-30 | $616,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $53,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $51,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $144,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $3,356 |
| Other income not declared elsewhere | 2021-09-30 | $222,945 |
| Administrative expenses (other) incurred | 2021-09-30 | $253 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $12,500 |
| Total non interest bearing cash at end of year | 2021-09-30 | $353,751 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $404,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-3,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $-137,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $-134,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,307,906 |
| Employer contributions (assets) at end of year | 2021-09-30 | $92,782 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $67,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,481,526 |
| Contract administrator fees | 2021-09-30 | $40,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $636,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $734,178 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2021-09-30 | 043236498 |
| 2020 : BSA CENTRAL RECORDS BUREAU 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $750,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $754,285 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,601,250 |
| Total of all expenses incurred | 2020-09-30 | $1,684,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,631,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,416,763 |
| Value of total assets at end of year | 2020-09-30 | $616,029 |
| Value of total assets at beginning of year | 2020-09-30 | $703,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $52,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $144,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $8,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $3,356 |
| Other income not declared elsewhere | 2020-09-30 | $184,487 |
| Administrative expenses (other) incurred | 2020-09-30 | $-175 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $12,000 |
| Total non interest bearing cash at end of year | 2020-09-30 | $404,082 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $560,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-82,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $-134,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-51,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,416,763 |
| Employer contributions (assets) at end of year | 2020-09-30 | $67,777 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $134,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,631,443 |
| Contract administrator fees | 2020-09-30 | $40,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $734,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $742,285 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2020-09-30 | 043236498 |
| 2019 : BSA CENTRAL RECORDS BUREAU 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $754,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $767,960 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,819,330 |
| Total of all expenses incurred | 2019-09-30 | $1,865,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,808,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,639,955 |
| Value of total assets at end of year | 2019-09-30 | $703,068 |
| Value of total assets at beginning of year | 2019-09-30 | $763,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $56,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $8,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $107,856 |
| Other income not declared elsewhere | 2019-09-30 | $179,375 |
| Administrative expenses (other) incurred | 2019-09-30 | $5,250 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $12,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $12,000 |
| Total non interest bearing cash at end of year | 2019-09-30 | $560,316 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $555,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-46,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-51,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $-4,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,639,955 |
| Employer contributions (assets) at end of year | 2019-09-30 | $134,425 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $99,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,808,665 |
| Contract administrator fees | 2019-09-30 | $39,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $742,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $755,960 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2019-09-30 | 041796830 |
| 2018 : BSA CENTRAL RECORDS BUREAU 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $767,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $707,279 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,672,556 |
| Total of all expenses incurred | 2018-09-30 | $1,741,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,686,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,564,699 |
| Value of total assets at end of year | 2018-09-30 | $763,003 |
| Value of total assets at beginning of year | 2018-09-30 | $770,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $54,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $107,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $60,624 |
| Other income not declared elsewhere | 2018-09-30 | $107,857 |
| Administrative expenses (other) incurred | 2018-09-30 | $8,263 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $12,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $15,718 |
| Total non interest bearing cash at end of year | 2018-09-30 | $555,266 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $623,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-68,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $-4,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $63,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,564,699 |
| Employer contributions (assets) at end of year | 2018-09-30 | $99,881 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $87,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,686,407 |
| Contract administrator fees | 2018-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $755,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $691,561 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2018-09-30 | 041796830 |
| 2017 : BSA CENTRAL RECORDS BUREAU 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $707,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $547,120 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,584,985 |
| Total of all expenses incurred | 2017-09-30 | $1,689,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,634,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,524,362 |
| Value of total assets at end of year | 2017-09-30 | $770,936 |
| Value of total assets at beginning of year | 2017-09-30 | $715,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $54,770 |
| Total interest from all sources | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $60,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $208,961 |
| Other income not declared elsewhere | 2017-09-30 | $60,623 |
| Administrative expenses (other) incurred | 2017-09-30 | $8,270 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $15,718 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $20,472 |
| Total non interest bearing cash at end of year | 2017-09-30 | $623,236 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $381,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-104,370 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $63,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $168,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Interest earned on other investments | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,524,362 |
| Employer contributions (assets) at end of year | 2017-09-30 | $87,076 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $125,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,634,585 |
| Contract administrator fees | 2017-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $691,561 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $526,648 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2017-09-30 | 041796830 |
| 2016 : BSA CENTRAL RECORDS BUREAU 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $547,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $561,458 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,642,263 |
| Total of all expenses incurred | 2016-09-30 | $1,504,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,447,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,433,233 |
| Value of total assets at end of year | 2016-09-30 | $715,147 |
| Value of total assets at beginning of year | 2016-09-30 | $591,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $56,231 |
| Total interest from all sources | 2016-09-30 | $50 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $208,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $85,070 |
| Other income not declared elsewhere | 2016-09-30 | $208,980 |
| Administrative expenses (other) incurred | 2016-09-30 | $9,731 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $20,472 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $9,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $138,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $168,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $29,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest earned on other investments | 2016-09-30 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $381,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $370,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $370,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,433,233 |
| Employer contributions (assets) at end of year | 2016-09-30 | $125,004 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $135,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,447,779 |
| Contract administrator fees | 2016-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $526,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $551,904 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2016-09-30 | 041796830 |
| 2015 : BSA CENTRAL RECORDS BUREAU 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $561,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $411,786 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,535,220 |
| Total of all expenses incurred | 2015-09-30 | $1,643,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,593,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,428,807 |
| Value of total assets at end of year | 2015-09-30 | $591,232 |
| Value of total assets at beginning of year | 2015-09-30 | $549,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $50,383 |
| Total interest from all sources | 2015-09-30 | $182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $85,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $26,084 |
| Other income not declared elsewhere | 2015-09-30 | $106,231 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,883 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $9,554 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $18,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-108,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $29,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $137,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Interest earned on other investments | 2015-09-30 | $182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $370,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $422,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $422,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,428,807 |
| Employer contributions (assets) at end of year | 2015-09-30 | $135,169 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $100,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,593,033 |
| Contract administrator fees | 2015-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $551,904 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $393,286 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2015-09-30 | 041796830 |
| 2014 : BSA CENTRAL RECORDS BUREAU 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $411,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $413,506 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,419,725 |
| Total of all expenses incurred | 2014-09-30 | $1,464,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,415,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,392,663 |
| Value of total assets at end of year | 2014-09-30 | $549,756 |
| Value of total assets at beginning of year | 2014-09-30 | $596,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $48,525 |
| Total interest from all sources | 2014-09-30 | $200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $11,000 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $26,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $67,003 |
| Other income not declared elsewhere | 2014-09-30 | $26,862 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,025 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $18,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $17,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-44,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $137,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $182,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Interest earned on other investments | 2014-09-30 | $200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $422,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $427,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $427,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,392,663 |
| Employer contributions (assets) at end of year | 2014-09-30 | $100,832 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $101,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,415,892 |
| Contract administrator fees | 2014-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $393,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $396,411 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2014-09-30 | 041796830 |
| 2013 : BSA CENTRAL RECORDS BUREAU 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $413,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $458,115 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,429,782 |
| Total of all expenses incurred | 2013-09-30 | $1,398,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,353,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,362,584 |
| Value of total assets at end of year | 2013-09-30 | $596,168 |
| Value of total assets at beginning of year | 2013-09-30 | $609,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $45,839 |
| Total interest from all sources | 2013-09-30 | $195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $10,689 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $67,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $170,664 |
| Other income not declared elsewhere | 2013-09-30 | $67,003 |
| Administrative expenses (other) incurred | 2013-09-30 | $650 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $17,095 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $7,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $30,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $182,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $151,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $427,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $331,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $331,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,362,584 |
| Employer contributions (assets) at end of year | 2013-09-30 | $101,520 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $107,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,353,025 |
| Contract administrator fees | 2013-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $396,411 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $451,003 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2013-09-30 | 041796830 |
| 2012 : BSA CENTRAL RECORDS BUREAU 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $458,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $554,919 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,613,638 |
| Total of all expenses incurred | 2012-09-30 | $1,387,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,340,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,442,812 |
| Value of total assets at end of year | 2012-09-30 | $609,859 |
| Value of total assets at beginning of year | 2012-09-30 | $480,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $47,399 |
| Total interest from all sources | 2012-09-30 | $162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $10,829 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $68,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $170,664 |
| Other income not declared elsewhere | 2012-09-30 | $170,664 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,070 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $7,112 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $122,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $225,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $151,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-74,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $331,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $275,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $275,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $162 |
| Asset value of US Government securities at end of year | 2012-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $100,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,442,812 |
| Employer contributions (assets) at end of year | 2012-09-30 | $107,200 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $104,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,272,445 |
| Contract administrator fees | 2012-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $451,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $432,879 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2012-09-30 | 041796830 |
| 2011 : BSA CENTRAL RECORDS BUREAU 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $554,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $602,226 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,432,180 |
| Total of all expenses incurred | 2011-09-30 | $1,446,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,309,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,431,988 |
| Value of total assets at end of year | 2011-09-30 | $480,881 |
| Value of total assets at beginning of year | 2011-09-30 | $542,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $137,163 |
| Total interest from all sources | 2011-09-30 | $192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $9,751 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $106,440 |
| Administrative expenses (other) incurred | 2011-09-30 | $92,912 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $122,040 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $94,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-14,603 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-74,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-59,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $275,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $266,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $266,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $192 |
| Asset value of US Government securities at end of year | 2011-09-30 | $100,000 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $174,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,431,988 |
| Employer contributions (assets) at end of year | 2011-09-30 | $104,895 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $101,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,203,180 |
| Contract administrator fees | 2011-09-30 | $34,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $432,879 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $507,849 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2011-09-30 | 041796830 |
