KERN REGIONAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL
| Measure | Date | Value |
|---|
| 2023 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,704,367 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,787,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,595,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,601,367 |
| Value of total assets at end of year | 2023-06-30 | $45,031,584 |
| Value of total assets at beginning of year | 2023-06-30 | $41,114,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $191,681 |
| Total interest from all sources | 2023-06-30 | $49,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $775,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $191,681 |
| 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 | $3,917,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $45,031,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $41,114,443 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $43,588,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $40,282,656 |
| Interest earned on other investments | 2023-06-30 | $49,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,443,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $831,787 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $4,053,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| 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 | $2,601,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,595,545 |
| 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 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2023-06-30 | 204207759 |
| 2022 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,704,367 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,787,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,595,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,601,367 |
| Value of total assets at end of year | 2022-07-01 | $45,031,584 |
| Value of total assets at beginning of year | 2022-07-01 | $41,114,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $191,681 |
| Total interest from all sources | 2022-07-01 | $49,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $775,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $191,681 |
| 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 | $3,917,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $45,031,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $41,114,443 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $43,588,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $40,282,656 |
| Interest earned on other investments | 2022-07-01 | $49,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,443,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $831,787 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $4,053,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| 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 | $2,601,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,595,545 |
| 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 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-07-01 | 204207759 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-7,002,421 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,524,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,512,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $989,550 |
| Value of total assets at end of year | 2022-06-30 | $41,114,443 |
| Value of total assets at beginning of year | 2022-06-30 | $50,641,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,632 |
| Total interest from all sources | 2022-06-30 | $52,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $775,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $185,704 |
| Administrative expenses (other) incurred | 2022-06-30 | $11,632 |
| 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 | $-9,526,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $41,114,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $50,641,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $40,282,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $50,230,451 |
| Interest earned on other investments | 2022-06-30 | $52,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $831,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $410,647 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-8,044,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $989,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,326,898 |
| 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 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-06-30 | 204207759 |
| 2021 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,648,614 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,454,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,443,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,867,194 |
| Value of total assets at end of year | 2021-06-30 | $50,641,098 |
| Value of total assets at beginning of year | 2021-06-30 | $42,447,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,247 |
| Total interest from all sources | 2021-06-30 | $43,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $750,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $180,320 |
| Administrative expenses (other) incurred | 2021-06-30 | $11,247 |
| 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 | $8,193,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $50,641,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $42,447,306 |
| 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 | $50,230,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $41,653,543 |
| Interest earned on other investments | 2021-06-30 | $43,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $410,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $793,763 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $8,737,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $1,867,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,263,255 |
| 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 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2021-06-30 | 204207759 |
| 2020 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $4,224,578 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,415,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,404,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,954,848 |
| Value of total assets at end of year | 2020-06-30 | $42,447,306 |
| Value of total assets at beginning of year | 2020-06-30 | $40,638,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,018 |
| Total interest from all sources | 2020-06-30 | $32,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $179,469 |
| Administrative expenses (other) incurred | 2020-06-30 | $11,018 |
| 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 | $1,808,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $42,447,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $40,638,519 |
| 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 | $41,653,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $39,690,309 |
| Interest earned on other investments | 2020-06-30 | $32,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $793,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $948,210 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,237,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $1,954,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,225,304 |
| 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 | BARBICH HOOPER KING AND PARTNERS |
| Accountancy firm EIN | 2020-06-30 | 953705481 |
| 2019 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $5,645,301 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,313,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,302,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,699,408 |
| Value of total assets at end of year | 2019-06-30 | $40,638,519 |
| Value of total assets at beginning of year | 2019-06-30 | $37,306,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,551 |
| Total interest from all sources | 2019-06-30 | $44,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $41,305 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $177,906 |
| Administrative expenses (other) incurred | 2019-06-30 | $10,551 |
| 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 | $3,331,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $40,638,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $37,306,555 |
| 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 | $39,690,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $36,630,425 |
| Interest earned on other investments | 2019-06-30 | $44,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $948,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $676,130 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $2,900,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $2,658,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,124,880 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2019-06-30 | 953705481 |
| 2018 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $4,991,729 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,968,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,955,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,656,310 |
| Value of total assets at end of year | 2018-06-30 | $37,306,555 |
| Value of total assets at beginning of year | 2018-06-30 | $34,282,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,923 |
| Total interest from all sources | 2018-06-30 | $31,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $505,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $154,118 |
| Administrative expenses (other) incurred | 2018-06-30 | $12,923 |
| 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 | $3,023,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $37,306,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $34,282,980 |
| 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 | $36,630,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $33,310,377 |
| Interest earned on other investments | 2018-06-30 | $31,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $676,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $972,603 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $2,303,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| 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 | $2,150,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,801,113 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2018-06-30 | 953705481 |
| 2017 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $5,037,955 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,757,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,751,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,951,993 |
| Value of total assets at end of year | 2017-06-30 | $34,282,980 |
| Value of total assets at beginning of year | 2017-06-30 | $31,002,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,935 |
| Total interest from all sources | 2017-06-30 | $31,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $462,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,991 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $131,976 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,935 |
| 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 | $3,280,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $34,282,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $31,002,112 |
| 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 | $33,310,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $29,632,961 |
| Interest earned on other investments | 2017-06-30 | $31,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $972,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,369,151 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $3,054,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,486,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,619,176 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2017-06-30 | 953705481 |
| 2016 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $2,457,648 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,486,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,480,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,607,733 |
| Value of total assets at end of year | 2016-06-30 | $31,002,112 |
| Value of total assets at beginning of year | 2016-06-30 | $30,030,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,484 |
| Total interest from all sources | 2016-06-30 | $36,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $426,914 |
| Administrative expenses (other) incurred | 2016-06-30 | $5,484 |
| 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 | $971,362 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $31,002,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,030,750 |
| 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 | $29,632,961 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $28,240,168 |
| Interest earned on other investments | 2016-06-30 | $36,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,369,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,790,582 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $813,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,180,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,480,802 |
| 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 | BARBICH, HOOPER, KING, DILL AND HOF |
| Accountancy firm EIN | 2016-06-30 | 953705481 |
| 2015 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $2,116,794 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,463,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,456,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,468,695 |
| Value of total assets at end of year | 2015-06-30 | $30,030,750 |
| Value of total assets at beginning of year | 2015-06-30 | $29,377,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,246 |
| Total interest from all sources | 2015-06-30 | $45,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $474,839 |
| Administrative expenses (other) incurred | 2015-06-30 | $7,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $652,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,030,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $29,377,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $28,240,168 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $28,190,868 |
| Interest earned on other investments | 2015-06-30 | $45,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,790,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,186,887 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $602,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $993,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,456,553 |
| 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 | BARBICH, HOOPER, KING, DILL AND HOF |
| Accountancy firm EIN | 2015-06-30 | 953705481 |
| 2014 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $4,898,072 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,425,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,417,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,216,097 |
| Value of total assets at end of year | 2014-06-30 | $29,377,755 |
| Value of total assets at beginning of year | 2014-06-30 | $25,904,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,086 |
| Total interest from all sources | 2014-06-30 | $52,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,280,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $466,097 |
| Administrative expenses (other) incurred | 2014-06-30 | $7,086 |
| 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 | $3,473,061 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $29,377,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,904,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $28,190,868 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $24,363,195 |
| Interest earned on other investments | 2014-06-30 | $52,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,186,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,541,499 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $3,629,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,417,925 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2014-06-30 | 953705481 |
| 2013 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 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 | $3,732,079 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,127,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,121,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,185,123 |
| Value of total assets at end of year | 2013-06-30 | $25,904,694 |
| Value of total assets at beginning of year | 2013-06-30 | $23,299,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,608 |
| Total interest from all sources | 2013-06-30 | $25,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $478,816 |
| Administrative expenses (other) incurred | 2013-06-30 | $5,608 |
| 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 | $2,604,919 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,904,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $23,299,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $24,363,195 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $23,284,024 |
| Interest earned on other investments | 2013-06-30 | $25,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,541,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $15,751 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $2,521,536 |
| 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 | $706,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,121,552 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2013-06-30 | 953705481 |
| 2012 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Expenses. Interest paid | 2012-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,056,310 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $854,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $850,005 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,186,659 |
| Value of total assets at end of year | 2012-06-30 | $24,001,514 |
| Value of total assets at beginning of year | 2012-06-30 | $22,799,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,043 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $869,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
| 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 | $481,397 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $16,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,043 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $1,202,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,001,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,799,252 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $17,821,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $17,902,232 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Interest on participant loans | 2012-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $0 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $869,651 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $83,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,478,587 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,796,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $705,262 |
| Employer contributions (assets) at end of year | 2012-06-30 | $701,738 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,000,000 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $850,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2012-06-30 | 953705481 |
| 2011 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,963,050 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $633,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $632,411 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,490,265 |
| Value of total assets at end of year | 2011-06-30 | $22,799,252 |
| Value of total assets at beginning of year | 2011-06-30 | $18,469,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,078 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $3,472,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $490,265 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $16,574 |
| Participant contributions at beginning of year | 2011-06-30 | $451 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,078 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $4,329,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,799,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,469,691 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $17,902,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,288,860 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest on participant loans | 2011-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,472,785 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $83,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,447,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,211,189 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $632,411 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,796,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,522,183 |
| Contract administrator fees | 2011-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| 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 | CHRISTOPHER D. JACOBS, CPA |
| Accountancy firm EIN | 2011-06-30 | 770419394 |
| 2010 : KERN REGIONAL CENTER DEFINED BENEFIT RETIREMENT PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Expenses. Interest paid | 2010-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $3,472,232 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $586,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $561,764 |
| Expenses. Certain deemed distributions of participant loans | 2010-06-30 | $0 |
| Value of total corrective distributions | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $1,713,532 |
| Value of total assets at end of year | 2010-06-30 | $18,469,691 |
| Value of total assets at beginning of year | 2010-06-30 | $15,583,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $24,508 |
| Total income from rents | 2010-06-30 | $0 |
| Total interest from all sources | 2010-06-30 | $149,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $5,570 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $502,343 |
| Participant contributions at end of year | 2010-06-30 | $0 |
| Participant contributions at beginning of year | 2010-06-30 | $0 |
| Participant contributions at end of year | 2010-06-30 | $451 |
| Participant contributions at beginning of year | 2010-06-30 | $19,234 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $0 |
| Other income not declared elsewhere | 2010-06-30 | $0 |
| Administrative expenses (other) incurred | 2010-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-06-30 | $0 |
| Total non interest bearing cash at end of year | 2010-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $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 | 2010-06-30 | No |
| Income. Non cash contributions | 2010-06-30 | $0 |
| Value of net income/loss | 2010-06-30 | $2,885,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $18,469,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $15,583,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2010-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-06-30 | $0 |
| Investment advisory and management fees | 2010-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $14,288,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $10,623,337 |
| Value of interest in pooled separate accounts at end of year | 2010-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $0 |
| Interest on participant loans | 2010-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $0 |
| Interest earned on other investments | 2010-06-30 | $0 |
| Income. Interest from US Government securities | 2010-06-30 | $17,055 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $131,824 |
| Value of interest in master investment trust accounts at end of year | 2010-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-06-30 | $3,665,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-06-30 | $3,665,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $826 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-06-30 | $0 |
| Asset value of US Government securities at end of year | 2010-06-30 | $1,447,008 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $1,608,995 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Assets. Invements in employer securities at end of year | 2010-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2010-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-06-30 | $0 |
| Contributions received in cash from employer | 2010-06-30 | $1,211,189 |
| Employer contributions (assets) at end of year | 2010-06-30 | $1,211,189 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $1,275,717 |
| Income. Dividends from preferred stock | 2010-06-30 | $0 |
| Income. Dividends from common stock | 2010-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $561,764 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $1,522,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-06-30 | $0 |
| Contract administrator fees | 2010-06-30 | $18,938 |
| 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 | 2010-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-06-30 | $0 |
| Did the plan have assets held for investment | 2010-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Aggregate proceeds on sale of assets | 2010-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | CHRISTOPHER D. JACOBS, CPA |
| Accountancy firm EIN | 2010-06-30 | 770419394 |
