SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND
401k plan membership statisitcs for SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-631,570 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-631,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $873,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,239,126 |
| Total income from all sources (including contributions) | 2022-08-31 | $3,091,007 |
| Total loss/gain on sale of assets | 2022-08-31 | $-155,295 |
| Total of all expenses incurred | 2022-08-31 | $3,788,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,977,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,096,475 |
| Value of total assets at end of year | 2022-08-31 | $10,369,143 |
| Value of total assets at beginning of year | 2022-08-31 | $11,431,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $810,473 |
| Total interest from all sources | 2022-08-31 | $125,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $46,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $46,831 |
| Administrative expenses professional fees incurred | 2022-08-31 | $123,000 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $62,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $61,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $417,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $453,703 |
| Administrative expenses (other) incurred | 2022-08-31 | $204,425 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $56,193 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $156,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-697,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $9,495,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $10,192,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $43,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,481,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,972,365 |
| Interest earned on other investments | 2022-08-31 | $23,438 |
| Income. Interest from US Government securities | 2022-08-31 | $45,604 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $56,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,367,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,116,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,116,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,932,813 |
| Asset value of US Government securities at end of year | 2022-08-31 | $2,892,298 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $2,680,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-391,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $4,096,475 |
| Employer contributions (assets) at end of year | 2022-08-31 | $83,987 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $383,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $44,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $2,462,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $4,194,819 |
| Contract administrator fees | 2022-08-31 | $439,601 |
| 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 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $400,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $629,248 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $18,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $21,921 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $8,971,562 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $9,126,857 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2022-08-31 | 133418879 |
| 2021 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $26,383 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $26,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,239,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $70,810 |
| Total income from all sources (including contributions) | 2021-08-31 | $5,927,132 |
| Total loss/gain on sale of assets | 2021-08-31 | $98,507 |
| Total of all expenses incurred | 2021-08-31 | $4,620,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,895,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,691,234 |
| Value of total assets at end of year | 2021-08-31 | $11,431,978 |
| Value of total assets at beginning of year | 2021-08-31 | $8,956,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $724,768 |
| Total interest from all sources | 2021-08-31 | $85,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $25,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $25,858 |
| Administrative expenses professional fees incurred | 2021-08-31 | $159,027 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $61,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $62,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $453,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $20,715 |
| Administrative expenses (other) incurred | 2021-08-31 | $201,265 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $156,175 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $45,190 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $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 | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,306,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $10,192,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $8,886,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $52,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,972,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,242,528 |
| Income. Interest from US Government securities | 2021-08-31 | $42,119 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $38,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,116,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,852,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,852,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $4,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $3,771,221 |
| Asset value of US Government securities at end of year | 2021-08-31 | $2,680,694 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $3,022,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $5,691,234 |
| Employer contributions (assets) at end of year | 2021-08-31 | $383,242 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $205,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $124,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $4,194,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $2,545,238 |
| Contract administrator fees | 2021-08-31 | $311,697 |
| 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 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $629,248 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $4,905 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $21,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $25,507 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $9,965,474 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $9,866,967 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2021-08-31 | 133418879 |
| 2020 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $81,172 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $81,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $70,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $107,410 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,971,239 |
| Total loss/gain on sale of assets | 2020-08-31 | $132,190 |
| Total of all expenses incurred | 2020-08-31 | $4,601,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,132,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,448,307 |
| Value of total assets at end of year | 2020-08-31 | $8,956,885 |
| Value of total assets at beginning of year | 2020-08-31 | $7,623,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $468,968 |
| Total interest from all sources | 2020-08-31 | $116,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $27,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $27,041 |
| Administrative expenses professional fees incurred | 2020-08-31 | $86,414 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $62,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $32,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $20,715 |
| Other income not declared elsewhere | 2020-08-31 | $11,694 |
| Administrative expenses (other) incurred | 2020-08-31 | $193,998 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $45,190 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $98,049 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,370,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $8,886,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $7,516,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $29,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,242,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $969,860 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $61,046 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $51,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,852,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,291,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,291,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $4,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $3,852,636 |
| Asset value of US Government securities at end of year | 2020-08-31 | $3,022,767 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $3,423,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $154,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $5,448,307 |
| Employer contributions (assets) at end of year | 2020-08-31 | $205,890 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $17,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $279,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $2,545,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $1,852,908 |
| Contract administrator fees | 2020-08-31 | $159,439 |
| 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 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $4,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $9,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $25,507 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $35,993 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $6,507,028 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $6,374,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-08-31 | 112836481 |
| 2019 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $202,150 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $202,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $107,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $106,222 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,559,841 |
| Total loss/gain on sale of assets | 2019-08-31 | $66,655 |
| Total of all expenses incurred | 2019-08-31 | $4,211,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $3,827,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,128,116 |
| Value of total assets at end of year | 2019-08-31 | $7,623,483 |
| Value of total assets at beginning of year | 2019-08-31 | $6,273,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $383,470 |
| Total interest from all sources | 2019-08-31 | $140,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $19,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $19,216 |
| Administrative expenses professional fees incurred | 2019-08-31 | $99,393 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $41,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $32,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $417,220 |
| Administrative expenses (other) incurred | 2019-08-31 | $240,269 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $98,049 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $101,766 |
| Total non interest bearing cash at end of year | 2019-08-31 | $5 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,348,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $7,516,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,167,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $29,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $969,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $396,821 |
| Income. Interest from US Government securities | 2019-08-31 | $61,920 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $67,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,291,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,412,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,412,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $10,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $3,397,473 |
| Asset value of US Government securities at end of year | 2019-08-31 | $3,423,266 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $2,262,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $3,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $5,086,999 |
| Employer contributions (assets) at end of year | 2019-08-31 | $17,878 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $9,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $430,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $1,852,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,497,126 |
| Contract administrator fees | 2019-08-31 | $14,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $9,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $4,456 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $35,993 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $278,313 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $6,509,008 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $6,442,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2019-08-31 | 131577780 |
| 2018 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-10,144 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-10,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $106,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $71,562 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,087,023 |
| Total loss/gain on sale of assets | 2018-08-31 | $-2,443 |
| Total of all expenses incurred | 2018-08-31 | $4,416,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,124,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,992,206 |
| Value of total assets at end of year | 2018-08-31 | $6,273,745 |
| Value of total assets at beginning of year | 2018-08-31 | $5,568,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $292,727 |
| Total interest from all sources | 2018-08-31 | $64,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $8,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $8,502 |
| Administrative expenses professional fees incurred | 2018-08-31 | $133,504 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $53,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $417,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $129,130 |
| Other income not declared elsewhere | 2018-08-31 | $14,585 |
| Administrative expenses (other) incurred | 2018-08-31 | $142,126 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $101,766 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $68,289 |
| Total non interest bearing cash at end of year | 2018-08-31 | $5 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $24,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $670,170 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,167,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $5,497,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $17,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $396,821 |
| Income. Interest from US Government securities | 2018-08-31 | $24,821 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $25,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,412,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $4,967,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $4,967,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $13,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $3,683,079 |
| Asset value of US Government securities at end of year | 2018-08-31 | $2,262,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $19,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $4,939,168 |
| Employer contributions (assets) at end of year | 2018-08-31 | $9,576 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $112,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $441,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,497,126 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $4,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $3,273 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $278,313 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $335,157 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $10,570,849 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $10,573,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2018-08-31 | 131577780 |
| 2017 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $71,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $24,726 |
| Total income from all sources (including contributions) | 2017-08-31 | $5,357,493 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $4,435,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,909,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $5,332,909 |
| Value of total assets at end of year | 2017-08-31 | $5,568,915 |
| Value of total assets at beginning of year | 2017-08-31 | $4,599,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $525,227 |
| Total interest from all sources | 2017-08-31 | $24,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $112,025 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $55,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $129,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $424,767 |
| Administrative expenses (other) incurred | 2017-08-31 | $413,202 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $68,289 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $21,046 |
| Total non interest bearing cash at end of year | 2017-08-31 | $24,425 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $164,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $922,430 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $5,497,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,574,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $4,967,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $3,667,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $3,667,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $24,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $3,524,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $5,277,723 |
| Employer contributions (assets) at end of year | 2017-08-31 | $112,842 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $310,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $384,931 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $3,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $3,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $335,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $31,795 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2017-08-31 | 131577780 |
| 2016 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $24,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $48,695 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,226,534 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,498,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,140,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $5,110,469 |
| Value of total assets at end of year | 2016-08-31 | $4,599,649 |
| Value of total assets at beginning of year | 2016-08-31 | $2,895,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $358,289 |
| Total interest from all sources | 2016-08-31 | $23,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $105,032 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $52,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $424,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $258,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $23,536 |
| Other income not declared elsewhere | 2016-08-31 | $92,160 |
| Administrative expenses (other) incurred | 2016-08-31 | $253,257 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $21,046 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $21,046 |
| Total non interest bearing cash at end of year | 2016-08-31 | $164,246 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $154,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,728,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,574,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,846,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $3,667,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,194,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,194,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $23,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $2,788,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $5,058,015 |
| Employer contributions (assets) at end of year | 2016-08-31 | $310,846 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $269,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $351,634 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $3,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $4,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $31,795 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $17,548 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $3,561,428 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $3,561,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-08-31 | 611436956 |
| 2015 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $48,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $111,011 |
| Total income from all sources (including contributions) | 2015-08-31 | $4,418,227 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $3,339,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,962,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $4,400,749 |
| Value of total assets at end of year | 2015-08-31 | $2,895,485 |
| Value of total assets at beginning of year | 2015-08-31 | $1,879,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $376,821 |
| Total interest from all sources | 2015-08-31 | $11,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $125,316 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $62,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $258,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $16,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $23,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $56,247 |
| Other income not declared elsewhere | 2015-08-31 | $6,396 |
| Administrative expenses (other) incurred | 2015-08-31 | $251,505 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $21,046 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $47,972 |
| Total non interest bearing cash at end of year | 2015-08-31 | $154,686 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $71,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $1,078,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,846,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,768,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,194,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,593,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,593,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $11,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $2,594,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $4,337,818 |
| Employer contributions (assets) at end of year | 2015-08-31 | $269,943 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $173,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $367,844 |
| 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 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $4,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $6,792 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $17,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $24,344 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $3,565,469 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,565,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-08-31 | 611456956 |
| 2014 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $111,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $24,760 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,819,374 |
| Total of all expenses incurred | 2014-08-31 | $3,666,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,278,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,809,244 |
| Value of total assets at end of year | 2014-08-31 | $1,879,125 |
| Value of total assets at beginning of year | 2014-08-31 | $1,639,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $387,558 |
| Total interest from all sources | 2014-08-31 | $9,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $136,376 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $27,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $16,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $100,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $56,247 |
| Other income not declared elsewhere | 2014-08-31 | $665 |
| Administrative expenses (other) incurred | 2014-08-31 | $251,182 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $47,972 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $20,439 |
| Total non interest bearing cash at end of year | 2014-08-31 | $71,057 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $72,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $153,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,768,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,614,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,593,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,289,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,289,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $9,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $2,970,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,781,514 |
| Employer contributions (assets) at end of year | 2014-08-31 | $173,073 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $142,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $308,558 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $6,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $4,321 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $24,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $34,082 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-08-31 | 611436956 |
| 2013 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $24,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $66,762 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,472,507 |
| Total of all expenses incurred | 2013-08-31 | $3,292,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,919,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,439,081 |
| Value of total assets at end of year | 2013-08-31 | $1,639,682 |
| Value of total assets at beginning of year | 2013-08-31 | $1,501,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $373,627 |
| Total interest from all sources | 2013-08-31 | $13,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $110,690 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $13,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $100,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $22,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $20,513 |
| Other income not declared elsewhere | 2013-08-31 | $20,293 |
| Administrative expenses (other) incurred | 2013-08-31 | $262,937 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $20,439 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $27,297 |
| Total non interest bearing cash at end of year | 2013-08-31 | $72,863 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $32,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $179,828 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,614,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,435,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,289,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,241,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,241,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $13,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $366,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $3,425,121 |
| Employer contributions (assets) at end of year | 2013-08-31 | $142,892 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $161,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,552,383 |
| 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 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $4,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $18,952 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $34,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $44,226 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2013-08-31 | 611436956 |
| 2012 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $66,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $46,927 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,806,863 |
| Total loss/gain on sale of assets | 2012-08-31 | $-5,825 |
| Total of all expenses incurred | 2012-08-31 | $3,572,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,123,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,798,486 |
| Value of total assets at end of year | 2012-08-31 | $1,501,856 |
| Value of total assets at beginning of year | 2012-08-31 | $1,247,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $448,963 |
| Total interest from all sources | 2012-08-31 | $11,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $161,109 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $13,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $22,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $10,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $20,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $16,211 |
| Other income not declared elsewhere | 2012-08-31 | $2,666 |
| Administrative expenses (other) incurred | 2012-08-31 | $287,854 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $27,297 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $24,216 |
| Total non interest bearing cash at end of year | 2012-08-31 | $32,078 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $30,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $234,599 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,435,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,200,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,241,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,013,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,013,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $11,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $343,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $3,785,030 |
| Employer contributions (assets) at end of year | 2012-08-31 | $161,080 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $179,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,780,024 |
| 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 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $18,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $6,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $44,226 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $13,142 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $5,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $10,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-08-31 | 611436956 |
| 2011 : SPECIAL & SUPERIOR OFFICERS BENEVOLENT ASSOCIATION WELFARE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $46,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $25,709 |
| Total income from all sources (including contributions) | 2011-08-31 | $3,878,288 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $3,599,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,169,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,866,257 |
| Value of total assets at end of year | 2011-08-31 | $1,247,422 |
| Value of total assets at beginning of year | 2011-08-31 | $947,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $430,352 |
| Total interest from all sources | 2011-08-31 | $9,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $120,303 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $15,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $10,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $40,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $16,211 |
| Other income not declared elsewhere | 2011-08-31 | $2,123 |
| Administrative expenses (other) incurred | 2011-08-31 | $310,049 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $24,216 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $25,709 |
| Total non interest bearing cash at end of year | 2011-08-31 | $30,555 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $679,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $278,364 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,200,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $922,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,013,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $9,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $2,958,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $3,850,399 |
| Employer contributions (assets) at end of year | 2011-08-31 | $179,694 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $210,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $210,731 |
| Contract administrator fees | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $6,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $13,142 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $16,557 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-08-31 | 131577780 |
