THE ARC OF THE FARMINGTON VALLEY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FAVARH 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| 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 | $12,361 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,645,288 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $449,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $411,010 |
| Value of total corrective distributions | 2023-06-30 | $705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,304,752 |
| Value of total assets at end of year | 2023-06-30 | $4,401,204 |
| Value of total assets at beginning of year | 2023-06-30 | $3,217,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $37,647 |
| Total interest from all sources | 2023-06-30 | $3,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $101,962 |
| 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 | $101,962 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $450,000 |
| 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 | $255,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $16,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $12,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,195,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,401,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,205,278 |
| 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 | $5,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,812,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,177,472 |
| Interest earned on other investments | 2023-06-30 | $3,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $54,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $40,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $235,337 |
| 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 | $1,032,611 |
| Employer contributions (assets) at end of year | 2023-06-30 | $534,003 |
| 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 | $411,010 |
| Contract administrator fees | 2023-06-30 | $32,218 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-06-30 | 221478099 |
| 2022 : FAVARH 403(B) RETIREMENT 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 | $12,361 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,645,288 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $449,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $411,010 |
| Value of total corrective distributions | 2022-07-01 | $705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,304,752 |
| Value of total assets at end of year | 2022-07-01 | $4,401,204 |
| Value of total assets at beginning of year | 2022-07-01 | $3,217,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $37,647 |
| Total interest from all sources | 2022-07-01 | $3,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $101,962 |
| 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 | $101,962 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $450,000 |
| 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 | $255,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $16,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $12,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,195,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,401,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,205,278 |
| 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 | $5,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,812,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,177,472 |
| Interest earned on other investments | 2022-07-01 | $3,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $54,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $40,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $235,337 |
| 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 | $1,032,611 |
| Employer contributions (assets) at end of year | 2022-07-01 | $534,003 |
| 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 | $411,010 |
| Contract administrator fees | 2022-07-01 | $32,218 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-07-01 | 221478099 |
| 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 | $12,361 |
| 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 | $-274,472 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $187,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $159,134 |
| Value of total corrective distributions | 2022-06-30 | $1,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $248,194 |
| Value of total assets at end of year | 2022-06-30 | $3,217,639 |
| Value of total assets at beginning of year | 2022-06-30 | $3,666,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,821 |
| Total interest from all sources | 2022-06-30 | $14,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $509,037 |
| 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 | $509,037 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $370,000 |
| 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 | $186,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $12,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $12,672 |
| 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 | $-461,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,205,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,666,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,177,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,876,316 |
| Interest earned on other investments | 2022-06-30 | $14,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $40,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $546,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,059,275 |
| 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 | $61,875 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $244,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $159,134 |
| Contract administrator fees | 2022-06-30 | $26,821 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-06-30 | 221478099 |
| 2021 : FAVARH 403(B) RETIREMENT 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 | $1,174,577 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $168,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $141,459 |
| Value of total corrective distributions | 2021-06-30 | $977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $452,030 |
| Value of total assets at end of year | 2021-06-30 | $3,666,858 |
| Value of total assets at beginning of year | 2021-06-30 | $2,661,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $26,410 |
| Total interest from all sources | 2021-06-30 | $6,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $59,902 |
| 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 | $59,902 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $370,000 |
| 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 | $153,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| 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 | $1,005,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,666,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,661,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,876,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,162,643 |
| Interest earned on other investments | 2021-06-30 | $6,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $546,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $498,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $655,775 |
| 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 | $298,802 |
| Employer contributions (assets) at end of year | 2021-06-30 | $244,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $141,459 |
| Contract administrator fees | 2021-06-30 | $26,410 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-06-30 | 221478099 |
| 2020 : FAVARH 403(B) RETIREMENT 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 | $271,860 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $213,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $191,344 |
| Value of total corrective distributions | 2020-06-30 | $1,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $175,684 |
| Value of total assets at end of year | 2020-06-30 | $2,661,127 |
| Value of total assets at beginning of year | 2020-06-30 | $2,602,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $20,920 |
| Total interest from all sources | 2020-06-30 | $6,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $68,862 |
| 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 | $68,862 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $270,000 |
| 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 | $128,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $378 |
| 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 | $58,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,661,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,602,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,162,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,844,636 |
| Interest earned on other investments | 2020-06-30 | $6,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $498,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $427,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $20,746 |
| 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 | $46,957 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $330,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $191,344 |
| Contract administrator fees | 2020-06-30 | $20,920 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-06-30 | 221478099 |
| 2019 : FAVARH 403(B) RETIREMENT 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 | $642,003 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $65,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $48,461 |
| Value of total corrective distributions | 2019-06-30 | $1,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $536,050 |
| Value of total assets at end of year | 2019-06-30 | $2,602,906 |
| Value of total assets at beginning of year | 2019-06-30 | $2,026,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $16,363 |
| Total interest from all sources | 2019-06-30 | $5,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $76,276 |
| 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 | $76,276 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $205,000 |
| 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 | $130,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $32,883 |
| 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 | $576,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,602,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,026,886 |
| 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 | $1,844,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,629,288 |
| Interest earned on other investments | 2019-06-30 | $5,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $427,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $397,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $23,998 |
| 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 | $372,853 |
| Employer contributions (assets) at end of year | 2019-06-30 | $330,762 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $48,461 |
| Contract administrator fees | 2019-06-30 | $16,363 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-06-30 | 221478099 |
| 2018 : FAVARH 403(B) RETIREMENT 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 | $329,796 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $144,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $129,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $152,053 |
| Value of total assets at end of year | 2018-06-30 | $2,026,886 |
| Value of total assets at beginning of year | 2018-06-30 | $1,842,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,254 |
| Total interest from all sources | 2018-06-30 | $5,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $60,970 |
| 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 | $60,970 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $205,000 |
| 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 | $115,933 |
| 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 | $184,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,026,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,842,019 |
| 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 | $1,629,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,458,942 |
| Interest earned on other investments | 2018-06-30 | $5,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $397,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $383,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $111,493 |
| 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 | $36,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $129,675 |
| Contract administrator fees | 2018-06-30 | $15,254 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-06-30 | 221478099 |
| 2017 : FAVARH 403(B) RETIREMENT 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 | $348,540 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $114,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $95,589 |
| Value of total corrective distributions | 2017-06-30 | $639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $155,801 |
| Value of total assets at end of year | 2017-06-30 | $1,842,019 |
| Value of total assets at beginning of year | 2017-06-30 | $1,608,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,518 |
| Total interest from all sources | 2017-06-30 | $5,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $41,665 |
| 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 | $41,665 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $185,000 |
| 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 | $116,777 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $5,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| 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 | $233,794 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,842,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,608,225 |
| 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 | $1,458,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,221,334 |
| Interest earned on other investments | 2017-06-30 | $5,258 |
| 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 | $383,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $378,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $145,816 |
| 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 | Yes |
| 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 | $39,024 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $95,589 |
| Contract administrator fees | 2017-06-30 | $18,518 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-06-30 | 221478099 |
| 2016 : FAVARH 403(B) RETIREMENT 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 | $213,981 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $69,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $57,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $175,710 |
| Value of total assets at end of year | 2016-06-30 | $1,608,225 |
| Value of total assets at beginning of year | 2016-06-30 | $1,463,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,219 |
| Total interest from all sources | 2016-06-30 | $4,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $61,274 |
| 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 | $61,274 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $155,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| 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 | $131,700 |
| Participant contributions at end of year | 2016-06-30 | $5,491 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $92 |
| 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 | $144,979 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,608,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,463,246 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,221,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,238,850 |
| Interest earned on other investments | 2016-06-30 | $4,694 |
| 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 | $220,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $220,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $378,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-27,701 |
| 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 | Yes |
| 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 | $44,010 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,937 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $57,783 |
| Contract administrator fees | 2016-06-30 | $11,219 |
| 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 | 2016-06-30 | Yes |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-06-30 | 221478099 |
| 2015 : FAVARH 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| 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 | $1,655 |
| Total income from all sources (including contributions) | 2015-06-30 | $168,417 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $238,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $217,957 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $123,031 |
| Value of total assets at end of year | 2015-06-30 | $1,463,246 |
| Value of total assets at beginning of year | 2015-06-30 | $1,534,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,523 |
| Total interest from all sources | 2015-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $69,110 |
| 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 | $69,110 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $155,000 |
| 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 | $83,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,655 |
| Other income not declared elsewhere | 2015-06-30 | $-23,746 |
| Total non interest bearing cash at end of year | 2015-06-30 | $92 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $172 |
| 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 | $-69,906 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,463,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,533,152 |
| 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 | $5,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,238,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,312,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $220,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $221,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $221,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $22 |
| 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 | Yes |
| 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 | $38,571 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,601 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $217,957 |
| Contract administrator fees | 2015-06-30 | $13,570 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-06-30 | 221478099 |
| 2014 : FAVARH 403(B) RETIREMENT 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 | $1,655 |
| 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 | $281,043 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $136,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $114,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $91,572 |
| Value of total assets at end of year | 2014-06-30 | $1,534,807 |
| Value of total assets at beginning of year | 2014-06-30 | $1,388,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,821 |
| Total interest from all sources | 2014-06-30 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $40,450 |
| 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 | $40,450 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $155,000 |
| 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 | $71,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $8,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Total non interest bearing cash at end of year | 2014-06-30 | $172 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $148 |
| 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 | $144,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,533,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,388,779 |
| 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 | $6,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,312,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,100,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $221,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $288,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $288,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $148,996 |
| 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 | $11,220 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $114,849 |
| Contract administrator fees | 2014-06-30 | $14,993 |
| 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 | APICELLA, TESTA & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 060876812 |
| 2013 : FAVARH 403(B) RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $212,644 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $153,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $130,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $84,063 |
| Value of total assets at end of year | 2013-06-30 | $1,388,779 |
| Value of total assets at beginning of year | 2013-06-30 | $1,329,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,046 |
| Total interest from all sources | 2013-06-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $22,152 |
| 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 | $22,152 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $140,000 |
| 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 | $72,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $148 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $25 |
| 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 | $59,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,388,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,329,617 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $7,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,100,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $882,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $288,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $391,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $391,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $106,391 |
| 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 | $11,570 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $55,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $130,436 |
| Contract administrator fees | 2013-06-30 | $15,901 |
| 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 | ANQUILLARE, RUOCCO, TRAESTER & CO. |
| Accountancy firm EIN | 2013-06-30 | 060743001 |
| 2012 : FAVARH 403(B) RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $142,062 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $148,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $130,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $143,024 |
| Value of total assets at end of year | 2012-06-30 | $1,329,617 |
| Value of total assets at beginning of year | 2012-06-30 | $1,335,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $18,141 |
| Total interest from all sources | 2012-06-30 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $18,991 |
| 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 | $18,991 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $140,000 |
| 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 | $58,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,335 |
| Total non interest bearing cash at end of year | 2012-06-30 | $25 |
| 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 | $-6,291 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,329,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,335,908 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $6,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $882,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $780,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $391,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $431,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $431,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-19,997 |
| 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 | $82,645 |
| Employer contributions (assets) at end of year | 2012-06-30 | $55,787 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $124,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $130,212 |
| Contract administrator fees | 2012-06-30 | $12,034 |
| 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 | ANQUILLARE, RUOCCO, TRAESTER & CO. |
| Accountancy firm EIN | 2012-06-30 | 060743001 |
| 2011 : FAVARH 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $4,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $335,052 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $103,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $88,099 |
| Value of total corrective distributions | 2011-06-30 | $357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $213,762 |
| Value of total assets at end of year | 2011-06-30 | $1,335,908 |
| Value of total assets at beginning of year | 2011-06-30 | $1,099,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,743 |
| Total interest from all sources | 2011-06-30 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $17,573 |
| 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 | $17,573 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $150,000 |
| 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 | $56,259 |
| 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 | $231,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,335,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,099,410 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $5,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $780,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $560,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $431,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $395,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $395,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $103,588 |
| 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 | $157,503 |
| Employer contributions (assets) at end of year | 2011-06-30 | $124,297 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $143,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $88,099 |
| Contract administrator fees | 2011-06-30 | $9,355 |
| 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 | ANQUILLARE, RUOCCO, TRAESTER & CO. |
| Accountancy firm EIN | 2011-06-30 | 060743001 |
| 2010 : FAVARH 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
