THE HARTWOOD FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-10 | 212749 |
| Net assets as of the end of the plan year | 2025-04-10 | 2371452 |
| Total assets as of the beginning of the plan year | 2025-04-10 | 2094992 |
| Value of plan covered by a fidelity bond | 2025-04-10 | 250000 |
| Participant contributions to plan in this plan year | 2025-04-10 | 186407 |
| Value of participant loans at end of plan year | 2025-04-10 | 61749 |
| Other expenses paid from plan in this plan year | 2025-04-10 | 23044 |
| Other income to plan in this plan year | 2025-04-10 | 302802 |
| Plan net income in this plan year | 2025-04-10 | 276460 |
| Net assets as of the end of the plan year | 2025-04-10 | 2371452 |
| Net assets as of the beginning of the plan year | 2025-04-10 | 2094992 |
| Fees paid to broker by Benefit Provider | 2025-04-10 | 523 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-10 | 475 |
| 2023 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $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 | $407,072 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $227,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $207,095 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $186,745 |
| Value of total assets at end of year | 2023-06-30 | $2,094,992 |
| Value of total assets at beginning of year | 2023-06-30 | $1,915,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $19,864 |
| Total interest from all sources | 2023-06-30 | $3,145 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $186,745 |
| Participant contributions at end of year | 2023-06-30 | $57,652 |
| Participant contributions at beginning of year | 2023-06-30 | $70,031 |
| Administrative expenses (other) incurred | 2023-06-30 | $13,216 |
| 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 | $179,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,094,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,915,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $5,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,903,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,624,040 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $3,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $133,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $221,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $217,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $207,095 |
| Contract administrator fees | 2023-06-30 | $843 |
| 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 | MATTHEWS, CARTER & BOYCE, P.C. |
| Accountancy firm EIN | 2023-06-30 | 541487262 |
| 2022 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $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 | $407,072 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $227,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $207,095 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $186,745 |
| Value of total assets at end of year | 2022-07-01 | $2,094,992 |
| Value of total assets at beginning of year | 2022-07-01 | $1,915,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $19,864 |
| Total interest from all sources | 2022-07-01 | $3,145 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $186,745 |
| Participant contributions at end of year | 2022-07-01 | $57,652 |
| Participant contributions at beginning of year | 2022-07-01 | $70,031 |
| Administrative expenses (other) incurred | 2022-07-01 | $13,216 |
| 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 | $179,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,094,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,915,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $5,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,903,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,624,040 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $3,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $133,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $221,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $217,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $207,095 |
| Contract administrator fees | 2022-07-01 | $843 |
| 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 | MATTHEWS, CARTER & BOYCE, P.C. |
| Accountancy firm EIN | 2022-07-01 | 541487262 |
| 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 | $-96,128 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $129,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $99,780 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $1,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $197,583 |
| Value of total assets at end of year | 2022-06-30 | $1,915,859 |
| Value of total assets at beginning of year | 2022-06-30 | $2,141,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $28,172 |
| Total interest from all sources | 2022-06-30 | $7,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $154,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $154,645 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $176,786 |
| Participant contributions at end of year | 2022-06-30 | $70,031 |
| Participant contributions at beginning of year | 2022-06-30 | $64,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $20,797 |
| 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 | $-225,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,915,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,141,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $25,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,624,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,927,121 |
| Interest on participant loans | 2022-06-30 | $2,561 |
| Interest earned on other investments | 2022-06-30 | $5,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $221,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $149,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-456,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $99,780 |
| Contract administrator fees | 2022-06-30 | $2,369 |
| 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 | MATTHEWS, CARTER & BOYCE, P.C. |
| Accountancy firm EIN | 2022-06-30 | 541487262 |
| 2021 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $631,535 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $61,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $44,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $170,257 |
| Value of total assets at end of year | 2021-06-30 | $2,141,178 |
| Value of total assets at beginning of year | 2021-06-30 | $1,571,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $17,385 |
| Total interest from all sources | 2021-06-30 | $2,904 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $169,795 |
| Participant contributions at end of year | 2021-06-30 | $64,847 |
| Participant contributions at beginning of year | 2021-06-30 | $70,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $462 |
| Administrative expenses (other) incurred | 2021-06-30 | $16,685 |
| 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 | $570,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,141,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,571,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,927,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,366,551 |
| Interest on participant loans | 2021-06-30 | $2,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $149,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $133,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $458,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $44,005 |
| Contract administrator fees | 2021-06-30 | $700 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | MATTHEWS, CARTER & BOYCE, P.C. |
| Accountancy firm EIN | 2021-06-30 | 541487262 |
| 2020 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $238,152 |
| Total of all expenses incurred | 2020-06-30 | $191,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $173,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $173,114 |
| Value of total assets at end of year | 2020-06-30 | $1,571,033 |
| Value of total assets at beginning of year | 2020-06-30 | $1,524,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $18,184 |
| Total interest from all sources | 2020-06-30 | $65,038 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $156,168 |
| Participant contributions at end of year | 2020-06-30 | $70,564 |
| Participant contributions at beginning of year | 2020-06-30 | $73,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $16,946 |
| Administrative expenses (other) incurred | 2020-06-30 | $18,184 |
| 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 | $46,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,571,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,524,531 |
| 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 | $1,366,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,244,678 |
| Interest on participant loans | 2020-06-30 | $2,738 |
| Interest earned on other investments | 2020-06-30 | $62,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $133,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $206,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $173,466 |
| 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 | MATTHEWS, CARTER & BOYCE, P.C. |
| Accountancy firm EIN | 2020-06-30 | 541487262 |
| 2019 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $225,324 |
| Total of all expenses incurred | 2019-06-30 | $120,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $91,674 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $20,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $133,681 |
| Value of total assets at end of year | 2019-06-30 | $1,524,531 |
| Value of total assets at beginning of year | 2019-06-30 | $1,419,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,640 |
| Total interest from all sources | 2019-06-30 | $91,643 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $133,681 |
| Participant contributions at end of year | 2019-06-30 | $73,228 |
| Participant contributions at beginning of year | 2019-06-30 | $90,414 |
| Administrative expenses (other) incurred | 2019-06-30 | $7,640 |
| 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 | $105,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,524,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,419,409 |
| 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 | $1,244,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $777,807 |
| Interest on participant loans | 2019-06-30 | $2,950 |
| Interest earned on other investments | 2019-06-30 | $88,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $206,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $551,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $91,674 |
| 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 | MATTHEWS, CARTER & BOYCE PC |
| Accountancy firm EIN | 2019-06-30 | 541487262 |
| 2018 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $222,426 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $44,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $39,309 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $2,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $138,195 |
| Value of total assets at end of year | 2018-06-30 | $1,419,409 |
| Value of total assets at beginning of year | 2018-06-30 | $1,241,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,608 |
| Total interest from all sources | 2018-06-30 | $18,820 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $134,949 |
| Participant contributions at end of year | 2018-06-30 | $90,414 |
| Participant contributions at beginning of year | 2018-06-30 | $45,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $177,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,419,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,241,744 |
| 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 | $777,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $663,204 |
| Interest on participant loans | 2018-06-30 | $814 |
| Interest earned on other investments | 2018-06-30 | $18,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $551,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $533,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $65,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $39,309 |
| Contract administrator fees | 2018-06-30 | $2,608 |
| 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 | MATTHEWS, CARTER & BOYCE PC |
| Accountancy firm EIN | 2018-06-30 | 541487262 |
| 2017 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $236,583 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $79,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $76,062 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $144,071 |
| Value of total assets at end of year | 2017-06-30 | $1,241,744 |
| Value of total assets at beginning of year | 2017-06-30 | $1,084,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,794 |
| Total interest from all sources | 2017-06-30 | $17,455 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $141,436 |
| Participant contributions at end of year | 2017-06-30 | $45,447 |
| Participant contributions at beginning of year | 2017-06-30 | $57,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,635 |
| 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 | $156,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,241,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,084,896 |
| 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 | $663,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $543,512 |
| Interest on participant loans | 2017-06-30 | $632 |
| Interest earned on other investments | 2017-06-30 | $16,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $533,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $483,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $75,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $76,062 |
| Contract administrator fees | 2017-06-30 | $2,794 |
| 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 | MATTHEWS, CARTER & BOYCE PC |
| Accountancy firm EIN | 2017-06-30 | 541487262 |
| 2016 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $130,999 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $83,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $71,991 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $8,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $120,407 |
| Value of total assets at end of year | 2016-06-30 | $1,084,896 |
| Value of total assets at beginning of year | 2016-06-30 | $1,037,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,235 |
| Total interest from all sources | 2016-06-30 | $16,339 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $111,435 |
| Participant contributions at end of year | 2016-06-30 | $57,625 |
| Participant contributions at beginning of year | 2016-06-30 | $59,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $8,972 |
| 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 | $47,801 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,084,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,037,095 |
| 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 | $543,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $511,695 |
| Interest on participant loans | 2016-06-30 | $754 |
| Interest earned on other investments | 2016-06-30 | $15,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $483,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $465,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $71,991 |
| Contract administrator fees | 2016-06-30 | $2,235 |
| 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 | MATTHEWS, CARTER & BOYCE PC |
| Accountancy firm EIN | 2016-06-30 | 541487262 |
| 2015 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $155,850 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $53,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $48,277 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $2,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $130,890 |
| Value of total assets at end of year | 2015-06-30 | $1,037,095 |
| Value of total assets at beginning of year | 2015-06-30 | $934,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,416 |
| Total interest from all sources | 2015-06-30 | $15,899 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $130,381 |
| Participant contributions at end of year | 2015-06-30 | $59,953 |
| Participant contributions at beginning of year | 2015-06-30 | $56,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $102,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,037,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $934,478 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $511,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $447,143 |
| Interest on participant loans | 2015-06-30 | $766 |
| Interest earned on other investments | 2015-06-30 | $15,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $465,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $430,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $9,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $48,277 |
| Contract administrator fees | 2015-06-30 | $2,416 |
| 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 | HOMES, LOWRY, HORN & JOHNSON, LTD. |
| Accountancy firm EIN | 2015-06-30 | 540975470 |
| 2014 : HARTWOOD FOUNDATION RETIREMENT AND EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $203,995 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $68,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $62,921 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $3,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $125,383 |
| Value of total assets at end of year | 2014-06-30 | $934,478 |
| Value of total assets at beginning of year | 2014-06-30 | $799,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,672 |
| Total interest from all sources | 2014-06-30 | $14,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $122,147 |
| Participant contributions at end of year | 2014-06-30 | $56,540 |
| Participant contributions at beginning of year | 2014-06-30 | $57,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,236 |
| 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 | $135,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $934,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $799,312 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $447,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $369,243 |
| Interest on participant loans | 2014-06-30 | $687 |
| Interest earned on other investments | 2014-06-30 | $13,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $430,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $372,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $64,145 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $62,921 |
| Contract administrator fees | 2014-06-30 | $2,672 |
| 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 | ACCOUNTING SOLUTIONS NETWORK, PLC |
| Accountancy firm EIN | 2014-06-30 | 200794875 |
