HSTA VOLUNTARY EMPLOYEES' BENEFICIARY TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOLUNTARY EMPLOYEES BENEFICIARY TR
| Measure | Date | Value |
|---|
| 2022 : VOLUNTARY EMPLOYEES BENEFICIARY TR 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,870,993 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,870,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $473,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $511,008 |
| Total income from all sources (including contributions) | 2022-08-31 | $2,727,949 |
| Total loss/gain on sale of assets | 2022-08-31 | $-348,872 |
| Total of all expenses incurred | 2022-08-31 | $6,357,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,508,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,219,046 |
| Value of total assets at end of year | 2022-08-31 | $23,380,215 |
| Value of total assets at beginning of year | 2022-08-31 | $27,046,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $848,735 |
| Total interest from all sources | 2022-08-31 | $61,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $644,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $558,191 |
| Administrative expenses professional fees incurred | 2022-08-31 | $114,959 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $5,219,046 |
| Participant contributions at end of year | 2022-08-31 | $368,200 |
| Participant contributions at beginning of year | 2022-08-31 | $442,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,128,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,770,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $470,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $487,208 |
| Other income not declared elsewhere | 2022-08-31 | $47,360 |
| Administrative expenses (other) incurred | 2022-08-31 | $173,432 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $2,585 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $23,800 |
| Total non interest bearing cash at end of year | 2022-08-31 | $252,675 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $161,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,629,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $22,906,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $26,535,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $86,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $13,613,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $16,364,525 |
| Income. Interest from US Government securities | 2022-08-31 | $14,388 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $46,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $260,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $214,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $214,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $5,508,319 |
| Asset value of US Government securities at end of year | 2022-08-31 | $1,441,330 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $1,204,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,024,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Income. Dividends from common stock | 2022-08-31 | $86,442 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $1,430,287 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $1,917,044 |
| Contract administrator fees | 2022-08-31 | $473,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $3,885,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $4,970,950 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $3,483,804 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $3,832,676 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-08-31 | 952036255 |
| 2021 : VOLUNTARY EMPLOYEES BENEFICIARY TR 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,582,962 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,582,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $511,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $459,611 |
| Total income from all sources (including contributions) | 2021-08-31 | $9,434,291 |
| Total loss/gain on sale of assets | 2021-08-31 | $197,901 |
| Total of all expenses incurred | 2021-08-31 | $5,847,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,059,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,014,464 |
| Value of total assets at end of year | 2021-08-31 | $27,046,846 |
| Value of total assets at beginning of year | 2021-08-31 | $23,408,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $788,587 |
| Total interest from all sources | 2021-08-31 | $72,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $495,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $408,605 |
| Administrative expenses professional fees incurred | 2021-08-31 | $124,847 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $5,014,464 |
| Participant contributions at end of year | 2021-08-31 | $442,718 |
| Participant contributions at beginning of year | 2021-08-31 | $259,894 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $5,522,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,770,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,473,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $487,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $433,611 |
| Other income not declared elsewhere | 2021-08-31 | $43,891 |
| Administrative expenses (other) incurred | 2021-08-31 | $118,684 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $23,800 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $26,000 |
| Total non interest bearing cash at end of year | 2021-08-31 | $161,347 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $83,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $3,586,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $26,535,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $22,949,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $84,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $16,364,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $7,781,949 |
| Income. Interest from US Government securities | 2021-08-31 | $11,820 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $60,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $214,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $592,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $592,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $5,059,015 |
| Asset value of US Government securities at end of year | 2021-08-31 | $1,204,970 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $739,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,026,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Income. Dividends from common stock | 2021-08-31 | $87,276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $1,917,044 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $2,371,746 |
| Contract administrator fees | 2021-08-31 | $460,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $4,970,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $4,583,679 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $5,337,703 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $5,139,802 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-08-31 | 952036255 |
| 2020 : VOLUNTARY EMPLOYEES BENEFICIARY TR 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,789,374 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,789,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $459,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $388,329 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,952,399 |
| Total of all expenses incurred | 2020-08-31 | $5,620,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,770,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,291,960 |
| Value of total assets at end of year | 2020-08-31 | $23,408,760 |
| Value of total assets at beginning of year | 2020-08-31 | $23,005,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $850,177 |
| Total interest from all sources | 2020-08-31 | $145,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $487,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $389,254 |
| Administrative expenses professional fees incurred | 2020-08-31 | $138,201 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,181,396 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $4,291,960 |
| Participant contributions at end of year | 2020-08-31 | $259,894 |
| Participant contributions at beginning of year | 2020-08-31 | $227,097 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $5,522,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $1,586,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,473,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $2,228,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $433,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $385,880 |
| Other income not declared elsewhere | 2020-08-31 | $278,245 |
| Administrative expenses (other) incurred | 2020-08-31 | $179,241 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $26,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $2,449 |
| Total non interest bearing cash at end of year | 2020-08-31 | $83,321 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $157,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $332,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $22,949,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $22,617,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $83,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $7,781,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $10,552,549 |
| Interest earned on other investments | 2020-08-31 | $56,835 |
| Income. Interest from US Government securities | 2020-08-31 | $12,549 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $75,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $592,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $478,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $478,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $4,770,193 |
| Asset value of US Government securities at end of year | 2020-08-31 | $739,785 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $450,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-2,040,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Income. Dividends from common stock | 2020-08-31 | $98,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $2,371,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $2,503,376 |
| Contract administrator fees | 2020-08-31 | $449,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $4,583,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $4,822,187 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : VOLUNTARY EMPLOYEES BENEFICIARY TR 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $783,236 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $783,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $388,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $362,381 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,819,545 |
| Total of all expenses incurred | 2019-08-31 | $5,051,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,192,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,668,137 |
| Value of total assets at end of year | 2019-08-31 | $23,005,449 |
| Value of total assets at beginning of year | 2019-08-31 | $23,211,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $858,789 |
| Total interest from all sources | 2019-08-31 | $121,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $419,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $316,336 |
| Administrative expenses professional fees incurred | 2019-08-31 | $157,947 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,181,396 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $3,668,137 |
| Participant contributions at end of year | 2019-08-31 | $227,097 |
| Participant contributions at beginning of year | 2019-08-31 | $240,151 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $1,586,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $1,120,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $2,228,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,098,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $385,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $359,904 |
| Other income not declared elsewhere | 2019-08-31 | $520,711 |
| Administrative expenses (other) incurred | 2019-08-31 | $171,457 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $2,449 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $2,477 |
| Total non interest bearing cash at end of year | 2019-08-31 | $157,049 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $119,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-231,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $22,617,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $22,848,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $90,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $10,552,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $11,372,107 |
| Interest earned on other investments | 2019-08-31 | $29,419 |
| Income. Interest from US Government securities | 2019-08-31 | $8,811 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $80,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $478,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $306,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $306,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $2,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $4,192,527 |
| Asset value of US Government securities at end of year | 2019-08-31 | $450,469 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $612,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-692,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Income. Dividends from common stock | 2019-08-31 | $102,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $2,503,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $2,654,753 |
| Contract administrator fees | 2019-08-31 | $438,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $4,822,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $4,687,268 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : VOLUNTARY EMPLOYEES BENEFICIARY TR 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $820,263 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $820,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $362,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $368,785 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,082,086 |
| Total of all expenses incurred | 2018-08-31 | $4,870,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,011,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,541,371 |
| Value of total assets at end of year | 2018-08-31 | $23,211,272 |
| Value of total assets at beginning of year | 2018-08-31 | $23,006,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $859,634 |
| Total interest from all sources | 2018-08-31 | $116,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $385,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $280,450 |
| Administrative expenses professional fees incurred | 2018-08-31 | $153,710 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,181,396 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $3,541,371 |
| Participant contributions at end of year | 2018-08-31 | $240,151 |
| Participant contributions at beginning of year | 2018-08-31 | $239,031 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $1,120,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $915,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,098,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,745,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $359,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $366,361 |
| Other income not declared elsewhere | 2018-08-31 | $388,405 |
| Administrative expenses (other) incurred | 2018-08-31 | $186,241 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $2,477 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $2,424 |
| Total non interest bearing cash at end of year | 2018-08-31 | $119,862 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $124,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $211,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $22,848,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $22,637,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $86,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $11,372,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $11,818,237 |
| Interest earned on other investments | 2018-08-31 | $18,235 |
| Income. Interest from US Government securities | 2018-08-31 | $12,383 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $84,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $306,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $453,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $453,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $4,011,043 |
| Asset value of US Government securities at end of year | 2018-08-31 | $612,205 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $633,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-169,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Income. Dividends from common stock | 2018-08-31 | $104,563 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $2,654,753 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $2,739,695 |
| Contract administrator fees | 2018-08-31 | $433,633 |
| 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 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $4,687,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $4,336,904 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 952648289 |
| 2017 : VOLUNTARY EMPLOYEES BENEFICIARY TR 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $543,654 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $543,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $368,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $370,632 |
| Total income from all sources (including contributions) | 2017-08-31 | $5,592,921 |
| Total of all expenses incurred | 2017-08-31 | $4,769,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,950,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,489,223 |
| Value of total assets at end of year | 2017-08-31 | $23,006,267 |
| Value of total assets at beginning of year | 2017-08-31 | $22,184,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $819,159 |
| Total interest from all sources | 2017-08-31 | $107,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $385,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $243,625 |
| Administrative expenses professional fees incurred | 2017-08-31 | $141,950 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,221,149 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $3,489,223 |
| Participant contributions at end of year | 2017-08-31 | $239,031 |
| Participant contributions at beginning of year | 2017-08-31 | $229,284 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $915,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,745,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,404,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $366,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $367,939 |
| Other income not declared elsewhere | 2017-08-31 | $433,829 |
| Administrative expenses (other) incurred | 2017-08-31 | $142,711 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $2,424 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $2,693 |
| Total non interest bearing cash at end of year | 2017-08-31 | $124,611 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $55,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $823,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $22,637,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $21,813,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $107,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $11,818,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $9,045,423 |
| Interest earned on other investments | 2017-08-31 | $13,117 |
| Income. Interest from US Government securities | 2017-08-31 | $11,195 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $83,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $453,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $428,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $428,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $3,950,246 |
| Asset value of US Government securities at end of year | 2017-08-31 | $633,382 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $511,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $632,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Income. Dividends from common stock | 2017-08-31 | $142,295 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $2,739,695 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $2,785,700 |
| Contract administrator fees | 2017-08-31 | $427,225 |
| 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 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $4,336,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $7,723,880 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 952648289 |
