401k Plan data: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN plan

MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 401k Plan overview

Plan Name	MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN
Plan identification number	002

MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MORNINGSTAR SENIOR LIVING, INC. has sponsored the creation of one or more 401k plans.

Company Name: MORNINGSTAR SENIOR LIVING, INC.

Employer identification number (EIN): 222717623

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 CHRISTOPHER T. HUNT
002 2015-07-01 CHRISTOPHER T. HUNT
002 2014-07-01 CHRISTOPHER T. HUNT
002 2013-07-01 CHRISTOPHER T. HUNT
002 2012-07-01 CHRISTOPHER T. HUNT SUSAN C. DRABIC 2014-04-14
002 2011-07-01 CHRISTOPHER T. HUNT SUSAN C. DRABIC 2013-04-15
002 2011-01-01 CHRISTOPHER T. HUNT SUSAN C. DRABIC 2012-01-30
002 2010-01-01 CHRISTOPHER T. HUNT SUSAN C. DRABIC 2011-10-11
002 2009-01-01 CHRISTOPHER T. HUNT SUSAN C. DRABIC 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01
002	2016-07-01	CHRISTOPHER T. HUNT
002	2015-07-01	CHRISTOPHER T. HUNT
002	2014-07-01	CHRISTOPHER T. HUNT
002	2013-07-01	CHRISTOPHER T. HUNT
002	2012-07-01	CHRISTOPHER T. HUNT	SUSAN C. DRABIC	2014-04-14
002	2011-07-01	CHRISTOPHER T. HUNT	SUSAN C. DRABIC	2013-04-15
002	2011-01-01	CHRISTOPHER T. HUNT	SUSAN C. DRABIC	2012-01-30
002	2010-01-01	CHRISTOPHER T. HUNT	SUSAN C. DRABIC	2011-10-11
002	2009-01-01	CHRISTOPHER T. HUNT	SUSAN C. DRABIC	2010-10-12

Plan Statistics for MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN

401k plan membership statisitcs for MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN

Measure Date Value
2021: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 405
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 324
Number of retired or separated participants receiving benefits 2021-07-01 8
Number of other retired or separated participants entitled to future benefits 2021-07-01 76
Total of all active and inactive participants 2021-07-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 408
Number of participants with account balances 2021-07-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 20
2020: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 464
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 340
Number of retired or separated participants receiving benefits 2020-07-01 6
Number of other retired or separated participants entitled to future benefits 2020-07-01 57
Total of all active and inactive participants 2020-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 403
Number of participants with account balances 2020-07-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 12
2019: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 449
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 341
Number of retired or separated participants receiving benefits 2019-07-01 7
Number of other retired or separated participants entitled to future benefits 2019-07-01 97
Total of all active and inactive participants 2019-07-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 445
Number of participants with account balances 2019-07-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 4
2018: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 434
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 334
Number of retired or separated participants receiving benefits 2018-07-01 14
Number of other retired or separated participants entitled to future benefits 2018-07-01 81
Total of all active and inactive participants 2018-07-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 429
Number of participants with account balances 2018-07-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 392
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 344
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 55
Total of all active and inactive participants 2017-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 403
Number of participants with account balances 2017-07-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 2
2016: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 395
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 312
Number of retired or separated participants receiving benefits 2016-07-01 15
Number of other retired or separated participants entitled to future benefits 2016-07-01 45
Total of all active and inactive participants 2016-07-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 372
Number of participants with account balances 2016-07-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 3
2015: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 348
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 312
Number of retired or separated participants receiving benefits 2015-07-01 19
Number of other retired or separated participants entitled to future benefits 2015-07-01 37
Total of all active and inactive participants 2015-07-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 369
Number of participants with account balances 2015-07-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 3
2014: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 317
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 282
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 44
Total of all active and inactive participants 2014-07-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 327
Number of participants with account balances 2014-07-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 6
2013: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 306
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 272
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 35
Total of all active and inactive participants 2013-07-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 307
Number of participants with account balances 2013-07-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 8
2012: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 288
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 250
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 37
Total of all active and inactive participants 2012-07-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 288
Number of participants with account balances 2012-07-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 8
2011: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 293
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 260
Number of retired or separated participants receiving benefits 2011-07-01 2
Number of other retired or separated participants entitled to future benefits 2011-07-01 17
Total of all active and inactive participants 2011-07-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 279
Number of participants with account balances 2011-07-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 10
Total participants, beginning-of-year 2011-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 255
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 37
Total of all active and inactive participants 2011-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 294
Number of participants with account balances 2011-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 180
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 26
Total of all active and inactive participants 2010-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 208
Number of participants with account balances 2010-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 179
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 33
Total of all active and inactive participants 2009-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 214
Number of participants with account balances 2009-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2021: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	405
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	324
Number of retired or separated participants receiving benefits	2021-07-01	8
Number of other retired or separated participants entitled to future benefits	2021-07-01	76
Total of all active and inactive participants	2021-07-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	408
Number of participants with account balances	2021-07-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	20
2020: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	464
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	340
Number of retired or separated participants receiving benefits	2020-07-01	6
Number of other retired or separated participants entitled to future benefits	2020-07-01	57
Total of all active and inactive participants	2020-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	403
Number of participants with account balances	2020-07-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	12
2019: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	449
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	341
Number of retired or separated participants receiving benefits	2019-07-01	7
Number of other retired or separated participants entitled to future benefits	2019-07-01	97
Total of all active and inactive participants	2019-07-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	445
Number of participants with account balances	2019-07-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	4
2018: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	434
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	334
Number of retired or separated participants receiving benefits	2018-07-01	14
Number of other retired or separated participants entitled to future benefits	2018-07-01	81
Total of all active and inactive participants	2018-07-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	429
Number of participants with account balances	2018-07-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	392
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	344
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	55
Total of all active and inactive participants	2017-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	403
Number of participants with account balances	2017-07-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	2
2016: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	395
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	312
Number of retired or separated participants receiving benefits	2016-07-01	15
Number of other retired or separated participants entitled to future benefits	2016-07-01	45
Total of all active and inactive participants	2016-07-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	372
Number of participants with account balances	2016-07-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	3
2015: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	348
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	312
Number of retired or separated participants receiving benefits	2015-07-01	19
Number of other retired or separated participants entitled to future benefits	2015-07-01	37
Total of all active and inactive participants	2015-07-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	369
Number of participants with account balances	2015-07-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	3
2014: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	317
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	282
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	44
Total of all active and inactive participants	2014-07-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	327
Number of participants with account balances	2014-07-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	6
2013: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	306
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	272
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	35
Total of all active and inactive participants	2013-07-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	307
Number of participants with account balances	2013-07-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	8
2012: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	288
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	250
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	37
Total of all active and inactive participants	2012-07-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	288
Number of participants with account balances	2012-07-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	8
2011: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	260
Number of retired or separated participants receiving benefits	2011-07-01	2
Number of other retired or separated participants entitled to future benefits	2011-07-01	17
Total of all active and inactive participants	2011-07-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	279
Number of participants with account balances	2011-07-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	10
Total participants, beginning-of-year	2011-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	255
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	37
Total of all active and inactive participants	2011-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	294
Number of participants with account balances	2011-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	180
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	26
Total of all active and inactive participants	2010-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	208
Number of participants with account balances	2010-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	179
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	33
Total of all active and inactive participants	2009-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	214
Number of participants with account balances	2009-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN

Measure	Date	Value
2022 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$132,874
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$779,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$712,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,059,347
Value of total assets at end of year	2022-06-30	$6,648,756
Value of total assets at beginning of year	2022-06-30	$7,295,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$67,572
Total interest from all sources	2022-06-30	$3,942
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$500,125
Participant contributions at end of year	2022-06-30	$52,160
Participant contributions at beginning of year	2022-06-30	$70,510
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$411,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$3,550
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	$-646,937
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,648,756
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,295,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$27,644
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$7,047,588
Value of interest in pooled separate accounts at end of year	2022-06-30	$6,448,243
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Income. Interest from loans (other than to participants)	2022-06-30	$3,942
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,681
Net investment gain/loss from pooled separate accounts	2022-06-30	$-930,415
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	$147,522
Employer contributions (assets) at end of year	2022-06-30	$145,748
Employer contributions (assets) at beginning of year	2022-06-30	$174,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$712,239
Contract administrator fees	2022-06-30	$36,378
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-06-30	390859910
2021 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$2,060,594
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$724,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$659,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$648,849
Value of total assets at end of year	2021-06-30	$7,295,693
Value of total assets at beginning of year	2021-06-30	$5,960,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$65,106
Total interest from all sources	2021-06-30	$4,922
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$3,926
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$466,767
Participant contributions at end of year	2021-06-30	$70,510
Participant contributions at beginning of year	2021-06-30	$83,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	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	$1,335,660
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,295,693
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,960,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$25,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$7,047,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,508,885
Interest on participant loans	2021-06-30	$4,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$4,772
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,406,823
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	$182,082
Employer contributions (assets) at end of year	2021-06-30	$174,914
Employer contributions (assets) at beginning of year	2021-06-30	$362,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$659,828
Contract administrator fees	2021-06-30	$35,363
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2021-06-30	390859910
2020 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$942,898
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$543,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$493,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$764,996
Value of total assets at end of year	2020-06-30	$5,960,033
Value of total assets at beginning of year	2020-06-30	$5,560,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$49,909
Total interest from all sources	2020-06-30	$4,571
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$2,850
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$396,309
Participant contributions at end of year	2020-06-30	$83,874
Participant contributions at beginning of year	2020-06-30	$34,225
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$6,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$399,387
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,960,033
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,560,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$13,409
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,508,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,140,724
Interest on participant loans	2020-06-30	$4,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$4,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$665
Net investment gain/loss from pooled separate accounts	2020-06-30	$173,331
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	$362,502
Employer contributions (assets) at end of year	2020-06-30	$362,502
Employer contributions (assets) at beginning of year	2020-06-30	$385,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$493,602
Contract administrator fees	2020-06-30	$33,650
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	BAKER TILLY US, LLP
Accountancy firm EIN	2020-06-30	390859910
2019 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$1,108,872
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$608,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$602,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$819,524
Value of total assets at end of year	2019-06-30	$5,560,646
Value of total assets at beginning of year	2019-06-30	$5,059,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$5,638
Total interest from all sources	2019-06-30	$2,194
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$5,638
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$394,280
Participant contributions at end of year	2019-06-30	$34,225
Participant contributions at beginning of year	2019-06-30	$27,303
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$40,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$500,665
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$5,560,646
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,059,981
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 pooled separate accounts at end of year	2019-06-30	$5,140,724
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$4,670,561
Interest on participant loans	2019-06-30	$2,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$3,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$3,564
Net investment gain/loss from pooled separate accounts	2019-06-30	$287,154
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	$385,032
Employer contributions (assets) at end of year	2019-06-30	$385,032
Employer contributions (assets) at beginning of year	2019-06-30	$358,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$602,569
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2019-06-30	390859910
2018 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$914,493
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$440,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$434,849
Expenses. Certain deemed distributions of participant loans	2018-06-30	$2,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$698,481
Value of total assets at end of year	2018-06-30	$5,059,981
Value of total assets at beginning of year	2018-06-30	$4,585,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$2,993
Total interest from all sources	2018-06-30	$1,604
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$2,993
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$329,650
Participant contributions at end of year	2018-06-30	$27,303
Participant contributions at beginning of year	2018-06-30	$23,318
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$9,476
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	$474,306
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,059,981
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,585,675
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 pooled separate accounts at end of year	2018-06-30	$4,670,561
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$4,194,757
Interest on participant loans	2018-06-30	$1,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$3,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$370
Net investment gain/loss from pooled separate accounts	2018-06-30	$214,408
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	$359,355
Employer contributions (assets) at end of year	2018-06-30	$358,553
Employer contributions (assets) at beginning of year	2018-06-30	$367,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$434,849
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-06-30	390859910
2017 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$1,078,820
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$266,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$262,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$735,329
Value of total assets at end of year	2017-06-30	$4,585,675
Value of total assets at beginning of year	2017-06-30	$3,773,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$4,465
Total interest from all sources	2017-06-30	$1,088
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$3,785
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$306,596
Participant contributions at end of year	2017-06-30	$23,318
Participant contributions at beginning of year	2017-06-30	$15,301
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$61,503
Administrative expenses (other) incurred	2017-06-30	$680
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	$811,874
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,585,675
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,773,801
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 pooled separate accounts at end of year	2017-06-30	$4,194,757
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$3,440,031
Interest on participant loans	2017-06-30	$1,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$1,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$1,772
Net investment gain/loss from pooled separate accounts	2017-06-30	$342,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$367,230
Employer contributions (assets) at end of year	2017-06-30	$367,230
Employer contributions (assets) at beginning of year	2017-06-30	$316,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$262,481
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-06-30	390859910
2016 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$622,913
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$153,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$147,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$609,396
Value of total assets at end of year	2016-06-30	$3,773,801
Value of total assets at beginning of year	2016-06-30	$3,304,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$6,632
Total interest from all sources	2016-06-30	$764
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$1,885
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$350,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$288,041
Participant contributions at end of year	2016-06-30	$15,301
Participant contributions at beginning of year	2016-06-30	$16,773
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$3,536
Administrative expenses (other) incurred	2016-06-30	$4,747
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	$469,030
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,773,801
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,304,771
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 pooled separate accounts at end of year	2016-06-30	$3,440,031
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,997,468
Interest on participant loans	2016-06-30	$764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$1,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$4,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$4,391
Net investment gain/loss from pooled separate accounts	2016-06-30	$12,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$317,819
Employer contributions (assets) at end of year	2016-06-30	$316,697
Employer contributions (assets) at beginning of year	2016-06-30	$286,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$147,251
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-06-30	390859910
2015 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$0
Total income from all sources (including contributions)	2015-06-30	$611,773
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$443,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$436,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$579,495
Value of total assets at end of year	2015-06-30	$3,304,771
Value of total assets at beginning of year	2015-06-30	$3,136,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$7,119
Total interest from all sources	2015-06-30	$542
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$1,650
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$350,000
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	$260,080
Participant contributions at end of year	2015-06-30	$16,773
Participant contributions at beginning of year	2015-06-30	$7,047
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$33,563
Administrative expenses (other) incurred	2015-06-30	$5,469
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	$168,048
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,304,771
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,136,723
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
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,997,468
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,858,563
Interest on participant loans	2015-06-30	$542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$4,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$15,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$15,867
Net investment gain/loss from pooled separate accounts	2015-06-30	$31,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$285,852
Employer contributions (assets) at end of year	2015-06-30	$286,139
Employer contributions (assets) at beginning of year	2015-06-30	$255,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$436,606
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-06-30	390859910
2014 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$832,996
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$226,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$218,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$529,412
Value of total assets at end of year	2014-06-30	$3,136,723
Value of total assets at beginning of year	2014-06-30	$2,529,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$7,699
Total interest from all sources	2014-06-30	$258
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$2,312
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$350,000
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	$242,767
Participant contributions at end of year	2014-06-30	$7,047
Participant contributions at beginning of year	2014-06-30	$2,746
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$22,838
Other income not declared elsewhere	2014-06-30	$642
Administrative expenses (other) incurred	2014-06-30	$5,387
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	$606,842
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,136,723
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,529,881
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
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,858,563
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,255,495
Interest on participant loans	2014-06-30	$258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$15,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,879
Net investment gain/loss from pooled separate accounts	2014-06-30	$302,684
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	$263,807
Employer contributions (assets) at end of year	2014-06-30	$255,246
Employer contributions (assets) at beginning of year	2014-06-30	$269,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$218,455
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-06-30	390859910
2013 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$704,665
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$178,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$171,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$537,846
Value of total assets at end of year	2013-06-30	$2,529,881
Value of total assets at beginning of year	2013-06-30	$2,003,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$7,065
Total interest from all sources	2013-06-30	$162
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$1,500
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$350,000
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	$217,417
Participant contributions at end of year	2013-06-30	$2,746
Participant contributions at beginning of year	2013-06-30	$2,063
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$50,459
Administrative expenses (other) incurred	2013-06-30	$5,565
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	$525,897
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,529,881
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,003,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,255,495
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,808,953
Interest on participant loans	2013-06-30	$162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$13,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$13,748
Net investment gain/loss from pooled separate accounts	2013-06-30	$166,657
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	$269,970
Employer contributions (assets) at end of year	2013-06-30	$269,761
Employer contributions (assets) at beginning of year	2013-06-30	$179,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$171,703
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	PARENTEBEARD LLC
Accountancy firm EIN	2013-06-30	232932984
2012 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) 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	$352
Total income from all sources (including contributions)	2012-06-30	$807,782
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$263,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$260,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$772,191
Value of total assets at end of year	2012-06-30	$2,003,984
Value of total assets at beginning of year	2012-06-30	$1,460,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,020
Total interest from all sources	2012-06-30	$33
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$2,679
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$350,000
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	$221,098
Participant contributions at end of year	2012-06-30	$2,063
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$370,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$352
Administrative expenses (other) incurred	2012-06-30	$341
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	$544,262
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,003,984
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,459,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,808,953
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,348,011
Interest on participant loans	2012-06-30	$33
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$13,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$1,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$1,592
Net investment gain/loss from pooled separate accounts	2012-06-30	$35,558
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	$180,662
Employer contributions (assets) at end of year	2012-06-30	$179,220
Employer contributions (assets) at beginning of year	2012-06-30	$110,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$260,500
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	PARENTEBEARD LLC
Accountancy firm EIN	2012-06-30	232932984
2011 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$352
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	$328,561
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$59,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$58,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$267,346
Value of total assets at end of year	2011-06-30	$1,460,074
Value of total assets at beginning of year	2011-06-30	$1,190,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$50
Total interest from all sources	2011-06-30	$6
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$2,764
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	$2,764
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$350,000
If this is an individual account plan, was there a blackout period	2011-06-30	Yes
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	$40,752
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$116,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$352
Administrative expenses (other) incurred	2011-06-30	$50
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	$269,515
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,459,722
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,190,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$981,871
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,348,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$1,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$158,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$158,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$46,369
Net investment gain/loss from pooled separate accounts	2011-06-30	$12,076
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	$110,471
Employer contributions (assets) at end of year	2011-06-30	$110,471
Employer contributions (assets) at beginning of year	2011-06-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$58,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	Yes
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
2010 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$157,149
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$93,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$93,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$50,000
Value of total assets at end of year	2010-12-31	$1,190,207
Value of total assets at beginning of year	2010-12-31	$1,126,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$17
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$14,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$14,438
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$350,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$63,377
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,190,207
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,126,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$981,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$847,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$158,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$178,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$178,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$92,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$50,000
Employer contributions (assets) at end of year	2010-12-31	$50,000
Employer contributions (assets) at beginning of year	2010-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$93,772
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2010-12-31	232932984
2009 : MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN

2021: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MORAVIAN HALL SQUARE EMPLOYEE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	308
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,520
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3520
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	305
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,755
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1469
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	339
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $9,631
Total amount of fees paid to insurance company	USD $5,510
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,631
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	310
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $22,209
Total amount of fees paid to insurance company	USD $6,779
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,209
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	306
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $20,161
Total amount of fees paid to insurance company	USD $5,734
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	279
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $14,090
Total amount of fees paid to insurance company	USD $3,463
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,090
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Insurance broker name	GF PENSION CORP.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	233
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $13,136
Total amount of fees paid to insurance company	USD $3,120
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,136
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Insurance broker name	GF PENSION CORP.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	244
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $10,634
Total amount of fees paid to insurance company	USD $3,594
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,634
Insurance broker organization code?	4
Amount paid for insurance broker fees	3594
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	GF PENSION CORP.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	231
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $9,617
Total amount of fees paid to insurance company	USD $1,054
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,617
Insurance broker organization code?	4
Amount paid for insurance broker fees	1054
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	GF PENSION CORP.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	217
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $6,244
Total amount of fees paid to insurance company	USD $8,713
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100967

Policy instance

Insurance contract or identification number	100967
Number of Individuals Covered	245
Insurance policy start date	2011-05-13
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $9,245
Total amount of fees paid to insurance company	USD $51
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MORNINGSTAR SENIOR LIVING, INC.
Employer identification number (EIN):	222717623
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities