PENN FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENN FOUNDATION, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2021 : PENN FOUNDATION, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $274,794 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $11,436,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $11,431,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $70,238 |
| Value of total assets at end of year | 2021-11-30 | $0 |
| Value of total assets at beginning of year | 2021-11-30 | $11,161,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $4,480 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $3,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $3,140 |
| Administrative expenses professional fees incurred | 2021-11-30 | $4,480 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $47,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $22,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-11,161,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $11,161,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $9,929,680 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $1,231,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $201,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $11,431,708 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | DUNLAPSLK, PC |
| Accountancy firm EIN | 2021-11-30 | 233018514 |
| 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 | $3,502,038 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,229,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,211,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $611,675 |
| Value of total assets at end of year | 2021-06-30 | $11,161,394 |
| Value of total assets at beginning of year | 2021-06-30 | $9,888,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $18,041 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $405,522 |
| 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 | $405,522 |
| Administrative expenses professional fees incurred | 2021-06-30 | $18,041 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $609,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,806 |
| 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 | $1,272,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,161,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,888,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,929,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,930,911 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,231,714 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $957,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,484,841 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,211,418 |
| 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 | DUNLAPSLK, PC |
| Accountancy firm EIN | 2021-06-30 | 233018514 |
| 2020 : PENN FOUNDATION, INC. 403(B) 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 | $938,662 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $453,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $437,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $590,701 |
| Value of total assets at end of year | 2020-06-30 | $9,888,815 |
| Value of total assets at beginning of year | 2020-06-30 | $9,404,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,766 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $362,784 |
| 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 | $362,784 |
| Administrative expenses professional fees incurred | 2020-06-30 | $16,766 |
| 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 | $586,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,334 |
| 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 | $484,734 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,888,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,404,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,930,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,436,992 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $957,904 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $967,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-14,823 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $437,162 |
| 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 | DUNLAPSLK PC |
| Accountancy firm EIN | 2020-06-30 | 233018514 |
| 2019 : PENN FOUNDATION, INC. 403(B) 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 | $1,232,770 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $295,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $279,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $624,085 |
| Value of total assets at end of year | 2019-06-30 | $9,404,081 |
| Value of total assets at beginning of year | 2019-06-30 | $8,466,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,359 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $402,208 |
| 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 | $402,208 |
| Administrative expenses professional fees incurred | 2019-06-30 | $15,359 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $583,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $40,441 |
| 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 | $937,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,404,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,466,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,436,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,495,770 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $967,089 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $970,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $206,477 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $279,771 |
| 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 | DUNLAPSLK PC |
| Accountancy firm EIN | 2019-06-30 | 233018514 |
| 2018 : PENN FOUNDATION, INC. 403(B) 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 | $1,329,040 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $849,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $838,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $665,509 |
| Value of total assets at end of year | 2018-06-30 | $8,466,441 |
| Value of total assets at beginning of year | 2018-06-30 | $7,987,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,931 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $306,674 |
| 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 | $306,674 |
| Administrative expenses professional fees incurred | 2018-06-30 | $10,931 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $665,509 |
| 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 | $479,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,466,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,987,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,495,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,072,010 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $970,671 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $915,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $356,857 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $838,817 |
| 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 | SEITZ, LEATHERMAN & KOLB |
| Accountancy firm EIN | 2018-06-30 | 232978340 |
| 2017 : PENN FOUNDATION, INC. 403(B) 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 | $1,468,722 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $211,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $206,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $558,978 |
| Value of total assets at end of year | 2017-06-30 | $7,987,149 |
| Value of total assets at beginning of year | 2017-06-30 | $6,729,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,925 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $228,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| 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 | $558,978 |
| 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 | $1,257,485 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,987,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,729,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,072,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,873,448 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $915,139 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $856,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $680,792 |
| 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 |
| Income. Dividends from preferred stock | 2017-06-30 | $228,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $206,312 |
| Contract administrator fees | 2017-06-30 | $4,925 |
| 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 | SEITZ, LEATHERMAN & KOLB |
| Accountancy firm EIN | 2017-06-30 | 232978340 |
| 2016 : PENN FOUNDATION, INC. 403(B) 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 | $617,120 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,094,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,089,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $557,046 |
| Value of total assets at end of year | 2016-06-30 | $6,729,664 |
| Value of total assets at beginning of year | 2016-06-30 | $7,206,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,843 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $243,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $557,046 |
| Participant contributions at beginning of year | 2016-06-30 | $110 |
| 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 | $-477,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,729,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,206,756 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $4,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,873,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,168,886 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $856,216 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,037,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-183,098 |
| 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 |
| Income. Dividends from preferred stock | 2016-06-30 | $243,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,089,369 |
| 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 | SEITZ, LEATHERMAN & KOLB |
| Accountancy firm EIN | 2016-06-30 | 232978340 |
| 2015 : PENN FOUNDATION, INC. 403(B) 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 | $653,602 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $172,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $168,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $434,974 |
| Value of total assets at end of year | 2015-06-30 | $7,206,756 |
| Value of total assets at beginning of year | 2015-06-30 | $6,725,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,201 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $246,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $434,974 |
| Participant contributions at end of year | 2015-06-30 | $110 |
| Participant contributions at beginning of year | 2015-06-30 | $60 |
| 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 | $481,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,206,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,725,603 |
| 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 | $4,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,168,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,664,108 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,037,760 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,061,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-57,256 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $29,739 |
| 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 |
| Income. Dividends from preferred stock | 2015-06-30 | $246,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $168,248 |
| 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 | SEITZ, LEATHERMAN & KOLB |
| Accountancy firm EIN | 2015-06-30 | 232978340 |
| 2014 : PENN FOUNDATION, INC. 403(B) 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 | $1,607,751 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $193,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $192,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $605,535 |
| Value of total assets at end of year | 2014-06-30 | $6,725,603 |
| Value of total assets at beginning of year | 2014-06-30 | $5,310,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $845 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $172,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $401,085 |
| Participant contributions at end of year | 2014-06-30 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $204,450 |
| 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 | $1,414,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,725,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,310,974 |
| 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 | $845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,664,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,340,955 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,061,435 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $970,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $663,971 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $165,566 |
| 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 |
| Income. Dividends from preferred stock | 2014-06-30 | $172,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $192,277 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| 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 | SEITZ, LEATHERMAN & KOLB |
| Accountancy firm EIN | 2014-06-30 | 232978340 |
| 2013 : PENN FOUNDATION, INC. 403(B) 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 | $1,040,943 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $913,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $909,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $326,676 |
| Value of total assets at end of year | 2013-06-30 | $5,310,974 |
| Value of total assets at beginning of year | 2013-06-30 | $5,183,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,257 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $115,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $319,144 |
| Participant contributions at beginning of year | 2013-06-30 | $1,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $7,532 |
| 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 | $126,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,310,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,183,999 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,340,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,240,190 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $970,019 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $942,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $475,217 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $123,594 |
| 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 |
| Income. Dividends from preferred stock | 2013-06-30 | $115,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $909,711 |
| Contract administrator fees | 2013-06-30 | $4,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| 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 | SEITZ, LEATHERMAN & KOLB |
| Accountancy firm EIN | 2013-06-30 | 232978340 |
| 2012 : PENN FOUNDATION, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $441,567 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $924,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $920,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $339,112 |
| Value of total assets at end of year | 2012-06-30 | $5,183,999 |
| Value of total assets at beginning of year | 2012-06-30 | $5,667,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,261 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $113,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $339,112 |
| Participant contributions at end of year | 2012-06-30 | $1,320 |
| Participant contributions at beginning of year | 2012-06-30 | $895 |
| 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 | $-483,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,183,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,667,051 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,240,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,709,582 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $942,489 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $956,574 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-11,213 |
| 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 |
| Income. Dividends from preferred stock | 2012-06-30 | $113,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $920,358 |
| Contract administrator fees | 2012-06-30 | $4,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| 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 | SEITZ, LEATHERMAN & KOLB |
| Accountancy firm EIN | 2012-06-30 | 232978340 |
| 2011 : PENN FOUNDATION, INC. 403(B) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,390,393 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $138,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $133,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $325,570 |
| Value of total assets at end of year | 2011-06-30 | $5,667,051 |
| Value of total assets at beginning of year | 2011-06-30 | $4,414,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,283 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $97,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,283 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $325,570 |
| Participant contributions at end of year | 2011-06-30 | $895 |
| Participant contributions at beginning of year | 2011-06-30 | $3,639 |
| 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 | $1,252,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,667,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,414,713 |
| 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 | $4,709,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,454,033 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $956,574 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $957,041 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $967,657 |
| 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 |
| Income. Dividends from preferred stock | 2011-06-30 | $97,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $133,772 |
| 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 | No |
| 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 | BAUM, SMITH & CLEMENS, LLP |
| Accountancy firm EIN | 2011-06-30 | 232315910 |
