INGLIS HOUSE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INGLIS HOUSE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $33,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $58,253 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,791,444 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,142,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,800,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $947,500 |
| Value of total assets at end of year | 2023-06-30 | $17,890,346 |
| Value of total assets at beginning of year | 2023-06-30 | $18,265,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $341,804 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $602,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $602,138 |
| Administrative expenses professional fees incurred | 2023-06-30 | $91,019 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Other income not declared elsewhere | 2023-06-30 | $13,800 |
| Administrative expenses (other) incurred | 2023-06-30 | $187,905 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $33,931 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $58,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-350,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,856,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $18,207,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $62,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $16,805,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,107,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $137,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $157,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $157,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $228,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $947,500 |
| Employer contributions (assets) at end of year | 2023-06-30 | $947,500 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,800,245 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-06-30 | 390859910 |
| 2022 : INGLIS HOUSE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $33,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $58,253 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,791,444 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,142,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,800,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $947,500 |
| Value of total assets at end of year | 2022-07-01 | $17,890,346 |
| Value of total assets at beginning of year | 2022-07-01 | $18,265,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $341,804 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $602,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $602,138 |
| Administrative expenses professional fees incurred | 2022-07-01 | $91,019 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Other income not declared elsewhere | 2022-07-01 | $13,800 |
| Administrative expenses (other) incurred | 2022-07-01 | $187,905 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $33,931 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $58,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-350,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,856,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $18,207,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $62,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $16,805,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,107,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $137,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $228,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $947,500 |
| Employer contributions (assets) at end of year | 2022-07-01 | $947,500 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,800,245 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-07-01 | 390859910 |
| 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 | $35,102 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,078,203 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $9,987,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,578,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $357,454 |
| Value of total assets at end of year | 2022-06-30 | $18,265,273 |
| Value of total assets at beginning of year | 2022-06-30 | $34,365,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $409,183 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,514,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,514,280 |
| Administrative expenses professional fees incurred | 2022-06-30 | $127,489 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2022-06-30 | $12,000 |
| Administrative expenses (other) incurred | 2022-06-30 | $226,451 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $35,102 |
| 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 | $-16,065,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,265,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $34,330,763 |
| 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 | $55,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,107,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $33,979,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $157,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $122,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $122,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,949,937 |
| 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 | $357,454 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $263,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,578,104 |
| 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 : INGLIS HOUSE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $35,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $32,448 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,718,028 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,804,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,454,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $888,382 |
| Value of total assets at end of year | 2021-06-30 | $34,365,865 |
| Value of total assets at beginning of year | 2021-06-30 | $29,449,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $350,806 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,428,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,428,217 |
| Administrative expenses professional fees incurred | 2021-06-30 | $77,903 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 |
| 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 |
| Other income not declared elsewhere | 2021-06-30 | $28 |
| Administrative expenses (other) incurred | 2021-06-30 | $220,892 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $35,102 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $32,448 |
| 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 | $4,913,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $34,330,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $29,417,544 |
| 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 | $52,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $33,979,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $28,917,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $122,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $118,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $118,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,401,401 |
| 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 | $888,382 |
| Employer contributions (assets) at end of year | 2021-06-30 | $263,743 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $413,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,454,003 |
| 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 : INGLIS HOUSE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $29,062 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,264,676 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,788,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,429,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $877,373 |
| Value of total assets at end of year | 2020-06-30 | $29,449,992 |
| Value of total assets at beginning of year | 2020-06-30 | $26,970,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $359,248 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,068,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,068,200 |
| Administrative expenses professional fees incurred | 2020-06-30 | $99,415 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| 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 | $29,062 |
| Administrative expenses (other) incurred | 2020-06-30 | $213,003 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $32,448 |
| Liabilities. Value of operating payables 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 | $2,476,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,417,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $26,941,447 |
| 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 | $46,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $28,917,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $26,590,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $118,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $118,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $118,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,319,103 |
| 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 | $877,373 |
| Employer contributions (assets) at end of year | 2020-06-30 | $413,727 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $261,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,429,331 |
| 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 : INGLIS HOUSE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $29,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $40,602 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,177,138 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,638,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,335,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $648,312 |
| Value of total assets at end of year | 2019-06-30 | $26,970,509 |
| Value of total assets at beginning of year | 2019-06-30 | $25,443,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $302,551 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,271,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,271,238 |
| Administrative expenses professional fees incurred | 2019-06-30 | $54,348 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $29,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $40,602 |
| Administrative expenses (other) incurred | 2019-06-30 | $204,771 |
| 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 | $1,538,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $26,941,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $25,402,585 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $43,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $26,590,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $25,021,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $118,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $109,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $109,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,257,588 |
| 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 | $648,312 |
| Employer contributions (assets) at end of year | 2019-06-30 | $261,992 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $312,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,335,725 |
| 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 |
| Accountancy firm EIN | 2019-06-30 | 390859910 |
| 2018 : INGLIS HOUSE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $40,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $27,179 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,974,860 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,627,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,310,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $548,268 |
| Value of total assets at end of year | 2018-06-30 | $25,443,187 |
| Value of total assets at beginning of year | 2018-06-30 | $25,082,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $316,938 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,069,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,069,171 |
| Administrative expenses professional fees incurred | 2018-06-30 | $61,149 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $40,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $27,179 |
| Administrative expenses (other) incurred | 2018-06-30 | $202,756 |
| 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 | $346,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $25,402,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,055,658 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $43,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $25,021,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $24,966,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $109,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $116,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $116,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $357,421 |
| 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 | $548,268 |
| Employer contributions (assets) at end of year | 2018-06-30 | $312,438 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,310,995 |
| Contract administrator fees | 2018-06-30 | $9,470 |
| 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 |
| Accountancy firm EIN | 2018-06-30 | 390859910 |
| 2017 : INGLIS HOUSE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $27,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $30,071 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,439,906 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,591,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,279,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $333,512 |
| Value of total assets at end of year | 2017-06-30 | $25,082,837 |
| Value of total assets at beginning of year | 2017-06-30 | $24,237,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $311,823 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $925,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $925,694 |
| Administrative expenses professional fees incurred | 2017-06-30 | $65,160 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $27,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $30,071 |
| Administrative expenses (other) incurred | 2017-06-30 | $196,836 |
| 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 | $848,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,055,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,207,166 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $40,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $24,966,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $24,124,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $116,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $113,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $113,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,180,700 |
| 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 | $333,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,279,591 |
| Contract administrator fees | 2017-06-30 | $9,418 |
| 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 |
| Accountancy firm EIN | 2017-06-30 | 390859910 |
| 2016 : INGLIS HOUSE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $30,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $24,293 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,557,866 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,350,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,080,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $109,787 |
| Value of total assets at end of year | 2016-06-30 | $24,237,237 |
| Value of total assets at beginning of year | 2016-06-30 | $24,023,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $269,966 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,046,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,046,057 |
| Administrative expenses professional fees incurred | 2016-06-30 | $102,854 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $30,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $24,293 |
| Other income not declared elsewhere | 2016-06-30 | $27 |
| Administrative expenses (other) incurred | 2016-06-30 | $158,331 |
| 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 | $207,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,207,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,999,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $24,124,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $23,814,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $113,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $89,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $89,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $401,995 |
| 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 | $109,787 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $120,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,080,388 |
| Contract administrator fees | 2016-06-30 | $8,781 |
| 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 |
| Accountancy firm EIN | 2016-06-30 | 390859910 |
| 2015 : INGLIS HOUSE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $24,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,559 |
| Total income from all sources (including contributions) | 2015-06-30 | $985,499 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,294,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,073,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $209,871 |
| Value of total assets at end of year | 2015-06-30 | $24,023,947 |
| Value of total assets at beginning of year | 2015-06-30 | $24,323,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $221,044 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,134,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,134,238 |
| Administrative expenses professional fees incurred | 2015-06-30 | $79,706 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $24,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $14,559 |
| Other income not declared elsewhere | 2015-06-30 | $404 |
| Administrative expenses (other) incurred | 2015-06-30 | $95,470 |
| 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 | $-309,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,999,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,308,723 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $36,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $23,814,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $22,992,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $89,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $83,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $83,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-359,014 |
| 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 | $209,871 |
| Employer contributions (assets) at end of year | 2015-06-30 | $120,003 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,247,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,073,524 |
| Contract administrator fees | 2015-06-30 | $9,351 |
| 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 : INGLIS HOUSE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $26,240 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,366,280 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,169,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $981,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,793,461 |
| Value of total assets at end of year | 2014-06-30 | $24,323,282 |
| Value of total assets at beginning of year | 2014-06-30 | $20,138,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $188,027 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $755,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $755,661 |
| Administrative expenses professional fees incurred | 2014-06-30 | $58,329 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $26,240 |
| Other income not declared elsewhere | 2014-06-30 | $310 |
| Administrative expenses (other) incurred | 2014-06-30 | $78,811 |
| 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 | $4,196,873 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,308,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,111,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $41,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $22,992,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $20,035,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $83,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $78,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $78,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,816,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $1,793,461 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,247,497 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $23,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $981,380 |
| Contract administrator fees | 2014-06-30 | $9,190 |
| 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 KRAUES, LLP |
| Accountancy firm EIN | 2014-06-30 | 390859910 |
| 2013 : INGLIS HOUSE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $26,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $58,633 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,807,967 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,094,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $912,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $751,152 |
| Value of total assets at end of year | 2013-06-30 | $20,138,090 |
| Value of total assets at beginning of year | 2013-06-30 | $18,456,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $181,907 |
| Total interest from all sources | 2013-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $635,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $635,101 |
| Administrative expenses professional fees incurred | 2013-06-30 | $51,372 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $26,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $58,633 |
| Administrative expenses (other) incurred | 2013-06-30 | $70,283 |
| 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 | $1,713,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,111,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,398,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $48,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $20,035,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $17,667,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $78,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $74,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $74,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,421,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $751,152 |
| Employer contributions (assets) at end of year | 2013-06-30 | $23,200 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $714,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $912,362 |
| Contract administrator fees | 2013-06-30 | $11,441 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-06-30 | 410746794 |
| 2012 : INGLIS HOUSE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $58,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $23,512 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,730,183 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $993,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $833,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,522,415 |
| Value of total assets at end of year | 2012-06-30 | $18,456,785 |
| Value of total assets at beginning of year | 2012-06-30 | $17,684,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $159,725 |
| Total interest from all sources | 2012-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $486,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $486,689 |
| Administrative expenses professional fees incurred | 2012-06-30 | $81,321 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $58,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $23,512 |
| Administrative expenses (other) incurred | 2012-06-30 | $59,379 |
| 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 | $737,082 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,398,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,661,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $19,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $17,667,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $17,491,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $74,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $66,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $66,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-278,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $1,522,415 |
| Employer contributions (assets) at end of year | 2012-06-30 | $714,845 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $126,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $833,376 |
| 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 | CLIFTONLARSONEALLEN, LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : INGLIS HOUSE RETIREMENT 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 | $23,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,907 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,607,209 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $963,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $790,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $445,032 |
| Value of total assets at end of year | 2011-06-30 | $17,684,582 |
| Value of total assets at beginning of year | 2011-06-30 | $15,037,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $172,936 |
| Total interest from all sources | 2011-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $456,659 |
| 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 | $456,659 |
| Administrative expenses professional fees incurred | 2011-06-30 | $86,538 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $23,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $20,907 |
| Administrative expenses (other) incurred | 2011-06-30 | $56,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,644,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,661,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,017,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $29,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $17,491,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,725,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $66,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $65,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $65,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,705,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $445,032 |
| Employer contributions (assets) at end of year | 2011-06-30 | $126,677 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $247,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $790,248 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
| 2010 : INGLIS HOUSE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
