PENCOR SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN
401k plan membership statisitcs for PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 148,235,605 |
| Acturial value of plan assets | 2022-06-30 | 148,235,605 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 24,952,625 |
| Number of terminated vested participants | 2022-06-30 | 445 |
| Fundng target for terminated vested participants | 2022-06-30 | 7,477,800 |
| Active participant vested funding target | 2022-06-30 | 34,574,318 |
| Number of active participants | 2022-06-30 | 767 |
| Total funding liabilities for active participants | 2022-06-30 | 37,246,294 |
| Total participant count | 2022-06-30 | 1,472 |
| Total funding target for all participants | 2022-06-30 | 69,676,719 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 6,018,555 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 8,420,102 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 6,018,555 |
| Amount remaining of prefunding balance | 2022-06-30 | 8,420,102 |
| Present value of excess contributions | 2022-06-30 | 2,362,867 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 2,492,588 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 7,573,750 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 10,595,856 |
| Total employer contributions | 2022-06-30 | 2,500,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 2,360,555 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 2,947,407 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 2,360,555 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 688 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 447 |
| Total of all active and inactive participants | 2021-07-01 | 1,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 42 |
| Total participants | 2021-07-01 | 1,426 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 22 |
| Market value of plan assets | 2021-06-30 | 118,265,195 |
| Acturial value of plan assets | 2021-06-30 | 118,265,195 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 24,863,219 |
| Number of terminated vested participants | 2021-06-30 | 417 |
| Fundng target for terminated vested participants | 2021-06-30 | 6,052,993 |
| Active participant vested funding target | 2021-06-30 | 33,066,367 |
| Number of active participants | 2021-06-30 | 779 |
| Total funding liabilities for active participants | 2021-06-30 | 35,681,473 |
| Total participant count | 2021-06-30 | 1,453 |
| Total funding target for all participants | 2021-06-30 | 66,597,685 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 6,035,454 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 8,443,744 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 6,035,454 |
| Amount remaining of prefunding balance | 2021-06-30 | 8,443,744 |
| Present value of excess contributions | 2021-06-30 | 2,359,797 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 2,492,418 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 6,018,555 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 8,420,102 |
| Total employer contributions | 2021-06-30 | 2,500,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 2,362,867 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 2,867,689 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 2,362,867 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 714 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 442 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 225 |
| Total of all active and inactive participants | 2020-07-01 | 1,381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 36 |
| Total participants | 2020-07-01 | 1,417 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 27 |
| Market value of plan assets | 2020-06-30 | 118,625,845 |
| Acturial value of plan assets | 2020-06-30 | 118,625,845 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 22,917,572 |
| Number of terminated vested participants | 2020-06-30 | 382 |
| Fundng target for terminated vested participants | 2020-06-30 | 4,955,676 |
| Active participant vested funding target | 2020-06-30 | 28,104,132 |
| Number of active participants | 2020-06-30 | 798 |
| Total funding liabilities for active participants | 2020-06-30 | 29,280,119 |
| Total participant count | 2020-06-30 | 1,418 |
| Total funding target for all participants | 2020-06-30 | 57,153,367 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 5,687,386 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 7,956,789 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 5,687,386 |
| Amount remaining of prefunding balance | 2020-06-30 | 7,956,789 |
| Present value of excess contributions | 2020-06-30 | 4,705,444 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 4,977,419 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 6,035,454 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 8,443,744 |
| Total employer contributions | 2020-06-30 | 2,500,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 2,359,797 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 3,136,494 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 2,359,797 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 716 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 225 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 414 |
| Total of all active and inactive participants | 2019-07-01 | 1,355 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 33 |
| Total participants | 2019-07-01 | 1,388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 29 |
| Market value of plan assets | 2019-06-30 | 109,619,375 |
| Acturial value of plan assets | 2019-06-30 | 109,619,375 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 20,625,121 |
| Number of terminated vested participants | 2019-06-30 | 343 |
| Fundng target for terminated vested participants | 2019-06-30 | 3,623,578 |
| Active participant vested funding target | 2019-06-30 | 26,581,059 |
| Number of active participants | 2019-06-30 | 785 |
| Total funding liabilities for active participants | 2019-06-30 | 27,679,846 |
| Total participant count | 2019-06-30 | 1,346 |
| Total funding target for all participants | 2019-06-30 | 51,928,545 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 5,270,002 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 7,372,859 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 5,270,002 |
| Amount remaining of prefunding balance | 2019-06-30 | 7,372,859 |
| Present value of excess contributions | 2019-06-30 | 3,651,774 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 3,869,420 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 5,687,386 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 7,956,789 |
| Total employer contributions | 2019-06-30 | 5,000,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 4,705,444 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 3,033,343 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 4,705,444 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 701 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 379 |
| Total of all active and inactive participants | 2018-07-01 | 1,286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 33 |
| Total participants | 2018-07-01 | 1,319 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 23 |
| Market value of plan assets | 2018-06-30 | 100,317,405 |
| Acturial value of plan assets | 2018-06-30 | 100,317,405 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 18,039,820 |
| Number of terminated vested participants | 2018-06-30 | 299 |
| Fundng target for terminated vested participants | 2018-06-30 | 2,898,128 |
| Active participant vested funding target | 2018-06-30 | 23,135,168 |
| Number of active participants | 2018-06-30 | 810 |
| Total funding liabilities for active participants | 2018-06-30 | 24,218,551 |
| Total participant count | 2018-06-30 | 1,309 |
| Total funding target for all participants | 2018-06-30 | 45,156,499 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 4,769,233 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 6,672,271 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 4,769,233 |
| Amount remaining of prefunding balance | 2018-06-30 | 6,672,271 |
| Present value of excess contributions | 2018-06-30 | 11,164,585 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 11,851,207 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 5,270,002 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 7,372,859 |
| Total employer contributions | 2018-06-30 | 3,887,507 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 3,651,774 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 2,465,232 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 3,651,774 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 727 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 340 |
| Total of all active and inactive participants | 2017-07-01 | 1,257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 29 |
| Total participants | 2017-07-01 | 1,286 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 82,080,103 |
| Acturial value of plan assets | 2017-06-30 | 82,080,103 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 15,958,484 |
| Number of terminated vested participants | 2017-06-30 | 271 |
| Fundng target for terminated vested participants | 2017-06-30 | 2,354,777 |
| Active participant vested funding target | 2017-06-30 | 20,811,525 |
| Number of active participants | 2017-06-30 | 780 |
| Total funding liabilities for active participants | 2017-06-30 | 21,768,398 |
| Total participant count | 2017-06-30 | 1,234 |
| Total funding target for all participants | 2017-06-30 | 40,081,659 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 4,720,611 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 6,604,247 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 4,720,611 |
| Amount remaining of prefunding balance | 2017-06-30 | 6,604,247 |
| Present value of excess contributions | 2017-06-30 | 7,022,806 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 7,468,052 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 4,769,233 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 6,672,271 |
| Total employer contributions | 2017-06-30 | 12,000,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 11,164,585 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 2,194,320 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 11,164,585 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 746 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 296 |
| Total of all active and inactive participants | 2016-07-01 | 1,217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 26 |
| Total participants | 2016-07-01 | 1,243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 28 |
| 2015: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 742 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 267 |
| Total of all active and inactive participants | 2015-07-01 | 1,172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 24 |
| Total participants | 2015-07-01 | 1,196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 27 |
| 2014: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 744 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 234 |
| Total of all active and inactive participants | 2014-07-01 | 1,133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 17 |
| Total participants | 2014-07-01 | 1,150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 23 |
| 2013: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 736 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 217 |
| Total of all active and inactive participants | 2013-07-01 | 1,096 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 17 |
| Total participants | 2013-07-01 | 1,113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 23 |
| 2012: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 744 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 205 |
| Total of all active and inactive participants | 2012-07-01 | 1,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 13 |
| Total participants | 2012-07-01 | 1,090 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 16 |
| 2011: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,052 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 689 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 198 |
| Total of all active and inactive participants | 2011-07-01 | 1,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 10 |
| Total participants | 2011-07-01 | 1,011 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 14 |
| 2010: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 1,014 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 690 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 200 |
| Total of all active and inactive participants | 2010-07-01 | 989 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 9 |
| Total participants | 2010-07-01 | 998 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 40 |
| 2009: PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,029 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 703 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 173 |
| Total of all active and inactive participants | 2009-07-01 | 971 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 7 |
| Total participants | 2009-07-01 | 978 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 22 |
| Measure | Date | Value |
|---|
| 2022 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-19,927,190 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-19,927,190 |
| 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 | $14,231 |
| Total income from all sources (including contributions) | 2022-06-30 | $-12,985,238 |
| Total loss/gain on sale of assets | 2022-06-30 | $4,966,996 |
| Total of all expenses incurred | 2022-06-30 | $4,069,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,238,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,500,000 |
| Value of total assets at end of year | 2022-06-30 | $131,506,306 |
| Value of total assets at beginning of year | 2022-06-30 | $148,575,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $831,419 |
| Total interest from all sources | 2022-06-30 | $1,234,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,392,391 |
| 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 | $596,321 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $122,578 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,679,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $318,165 |
| Other income not declared elsewhere | 2022-06-30 | $79,598 |
| Administrative expenses (other) incurred | 2022-06-30 | $86,228 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $14,231 |
| Total non interest bearing cash at end of year | 2022-06-30 | $113,085 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $85,822 |
| 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 | $-17,054,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $131,506,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $148,561,272 |
| 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 | $745,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $39,659,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $19,922,180 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,233,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,018,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,714,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,714,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,231,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,500,000 |
| Income. Dividends from common stock | 2022-06-30 | $1,796,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,238,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $31,046,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $30,368,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $53,365,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $92,665,892 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $98,724,453 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $93,757,457 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2022-06-30 | 231682016 |
| 2021 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $14,243,705 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $14,243,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,144,713 |
| Total income from all sources (including contributions) | 2021-06-30 | $33,396,354 |
| Total loss/gain on sale of assets | 2021-06-30 | $10,536,926 |
| Total of all expenses incurred | 2021-06-30 | $3,442,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,702,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,500,000 |
| Value of total assets at end of year | 2021-06-30 | $148,575,503 |
| Value of total assets at beginning of year | 2021-06-30 | $119,752,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $740,232 |
| Total interest from all sources | 2021-06-30 | $1,183,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,347,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $550,699 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $318,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $333,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $98,878 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $14,231 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,144,713 |
| Total non interest bearing cash at end of year | 2021-06-30 | $85,822 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $388,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $29,953,973 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $148,561,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $118,607,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $641,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $19,922,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $18,635,375 |
| Income. Interest from US Government securities | 2021-06-30 | $1,183,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,714,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,180,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,180,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $361 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,584,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,500,000 |
| Income. Dividends from common stock | 2021-06-30 | $1,796,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,702,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $30,368,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $29,335,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $92,665,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $64,378,666 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $145,525,408 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $134,988,482 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2021-06-30 | 231682016 |
| 2020 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $897,063 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $897,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,144,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,415,262 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,233,095 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,218,740 |
| Total of all expenses incurred | 2020-06-30 | $3,274,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,547,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,500,000 |
| Value of total assets at end of year | 2020-06-30 | $119,752,012 |
| Value of total assets at beginning of year | 2020-06-30 | $120,063,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $726,945 |
| Total interest from all sources | 2020-06-30 | $939,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,787,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $511,187 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,098,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $333,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $363,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $193,736 |
| Administrative expenses (other) incurred | 2020-06-30 | $84,075 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,144,713 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,415,262 |
| Total non interest bearing cash at end of year | 2020-06-30 | $388,681 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-41,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $118,607,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $118,648,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $642,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $18,635,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $66,337,194 |
| Interest earned on other investments | 2020-06-30 | $17,485 |
| Income. Interest from US Government securities | 2020-06-30 | $84,339 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $797,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,180,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,861,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,861,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $39,458 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $10,883,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $134,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,500,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,000,000 |
| Income. Dividends from common stock | 2020-06-30 | $1,276,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,547,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $29,335,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $8,280,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $64,378,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $22,238,847 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $244,682,755 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $247,901,495 |
| 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 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2020-06-30 | 231682016 |
| 2019 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,493,343 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,493,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,415,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,126,837 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,609,226 |
| Total loss/gain on sale of assets | 2019-06-30 | $167,139 |
| Total of all expenses incurred | 2019-06-30 | $2,598,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,186,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,000,000 |
| Value of total assets at end of year | 2019-06-30 | $120,063,688 |
| Value of total assets at beginning of year | 2019-06-30 | $110,764,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $411,444 |
| Total interest from all sources | 2019-06-30 | $577,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,102,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $804,610 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,098,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $940,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $363,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,045,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $725,768 |
| Administrative expenses (other) incurred | 2019-06-30 | $411,444 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,415,262 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,126,837 |
| 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 | $9,010,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $118,648,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $109,637,462 |
| 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 | $66,337,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $65,534,202 |
| Interest earned on other investments | 2019-06-30 | $61,317 |
| Income. Interest from US Government securities | 2019-06-30 | $248,352 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $180,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,861,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,579,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,579,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $87,633 |
| Asset value of US Government securities at end of year | 2019-06-30 | $10,883,782 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $7,807,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $543,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,887,507 |
| Income. Dividends from common stock | 2019-06-30 | $297,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,186,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $8,280,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $7,458,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $22,238,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $20,510,475 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $58,878,791 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $58,711,652 |
| 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 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2019-06-30 | 231682016 |
| 2018 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,460,706 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,460,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,126,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $905,906 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,575,122 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,671,405 |
| Total of all expenses incurred | 2018-06-30 | $2,390,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,004,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,887,507 |
| Value of total assets at end of year | 2018-06-30 | $110,764,299 |
| Value of total assets at beginning of year | 2018-06-30 | $101,358,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $386,588 |
| Total interest from all sources | 2018-06-30 | $499,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $734,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $492,154 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $940,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $3,543,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,045,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $217,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $13,220 |
| Other income not declared elsewhere | 2018-06-30 | $767,052 |
| Administrative expenses (other) incurred | 2018-06-30 | $386,588 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,126,837 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $892,686 |
| 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 | $9,184,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $109,637,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $100,452,977 |
| 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 | $65,534,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $47,071,254 |
| Interest earned on other investments | 2018-06-30 | $72,147 |
| Income. Interest from US Government securities | 2018-06-30 | $200,590 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $180,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,579,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,672,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,672,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $45,769 |
| Asset value of US Government securities at end of year | 2018-06-30 | $7,807,597 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $7,851,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $554,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,887,507 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,887,507 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $12,000,000 |
| Income. Dividends from common stock | 2018-06-30 | $242,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,004,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $7,458,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $8,563,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $20,510,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $18,439,346 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $105,511,803 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $103,840,398 |
| 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 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2018-06-30 | 231682016 |
| 2017 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,154,575 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,154,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $905,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $175,812 |
| Total income from all sources (including contributions) | 2017-06-30 | $20,455,620 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,313,319 |
| Total of all expenses incurred | 2017-06-30 | $2,114,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,810,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,000,000 |
| Value of total assets at end of year | 2017-06-30 | $101,358,883 |
| Value of total assets at beginning of year | 2017-06-30 | $82,287,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $303,968 |
| Total interest from all sources | 2017-06-30 | $464,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $660,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $318,517 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,543,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,926,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $217,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $256,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $13,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $399,274 |
| Administrative expenses (other) incurred | 2017-06-30 | $303,968 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $892,686 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $175,812 |
| 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 | $18,340,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $100,452,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $82,112,051 |
| 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 | $47,071,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $28,436,633 |
| Interest earned on other investments | 2017-06-30 | $67,612 |
| Income. Interest from US Government securities | 2017-06-30 | $186,232 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $191,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,672,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,442,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,442,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $18,604 |
| Asset value of US Government securities at end of year | 2017-06-30 | $7,851,972 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $8,857,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,463,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $12,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $7,500,000 |
| Income. Dividends from common stock | 2017-06-30 | $342,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,810,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $8,563,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $8,695,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $18,439,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $21,171,786 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $99,840,384 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $98,527,065 |
| 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 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2017-06-30 | 231682016 |
| 2016 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,508,298 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,508,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $175,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $284,286 |
| Total income from all sources (including contributions) | 2016-06-30 | $8,276,202 |
| Total loss/gain on sale of assets | 2016-06-30 | $-876,681 |
| Total of all expenses incurred | 2016-06-30 | $1,934,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,642,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,510,499 |
| Value of total assets at end of year | 2016-06-30 | $82,287,863 |
| Value of total assets at beginning of year | 2016-06-30 | $76,055,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $291,992 |
| Total interest from all sources | 2016-06-30 | $463,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $548,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $191,534 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,926,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,328,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $10,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $256,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $426,817 |
| Other income not declared elsewhere | 2016-06-30 | $473,716 |
| Administrative expenses (other) incurred | 2016-06-30 | $291,992 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $175,812 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $284,286 |
| 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 | $6,341,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $82,112,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $75,770,721 |
| 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 | $28,436,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $22,475,342 |
| Interest earned on other investments | 2016-06-30 | $66,717 |
| Income. Interest from US Government securities | 2016-06-30 | $174,595 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $222,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,442,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,142,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,142,409 |
| Asset value of US Government securities at end of year | 2016-06-30 | $8,857,569 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $5,703,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,351,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | 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 | $7,500,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $7,500,000 |
| Income. Dividends from common stock | 2016-06-30 | $356,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,642,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $8,695,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $9,199,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $21,171,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $24,279,020 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $72,255,497 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $73,132,178 |
| 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 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2016-06-30 | 231682016 |
| 2015 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,933,281 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,933,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $284,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $580,462 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,445,242 |
| Total loss/gain on sale of assets | 2015-06-30 | $-189,565 |
| Total of all expenses incurred | 2015-06-30 | $1,834,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,562,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,500,000 |
| Value of total assets at end of year | 2015-06-30 | $76,055,007 |
| Value of total assets at beginning of year | 2015-06-30 | $68,740,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $271,435 |
| Total interest from all sources | 2015-06-30 | $453,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $619,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $231,385 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,328,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,902,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $426,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $236,556 |
| Other income not declared elsewhere | 2015-06-30 | $318,187 |
| Administrative expenses (other) incurred | 2015-06-30 | $271,435 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $284,286 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $580,462 |
| 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 | $7,610,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $75,770,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $68,159,782 |
| 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 | $22,475,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,482,519 |
| Interest earned on other investments | 2015-06-30 | $23,533 |
| Income. Interest from US Government securities | 2015-06-30 | $159,498 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $270,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,142,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,365,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,365,322 |
| Asset value of US Government securities at end of year | 2015-06-30 | $5,703,970 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $7,575,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,189,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,500,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $7,500,000 |
| Income. Dividends from common stock | 2015-06-30 | $388,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,562,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $9,199,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $5,815,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $24,279,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $26,861,910 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $65,823,003 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $66,012,568 |
| 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 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 231682016 |
| 2014 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,640,638 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,640,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $580,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $78,162 |
| Total income from all sources (including contributions) | 2014-06-30 | $15,574,610 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,099,527 |
| Total of all expenses incurred | 2014-06-30 | $1,699,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,426,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,500,000 |
| Value of total assets at end of year | 2014-06-30 | $68,740,244 |
| Value of total assets at beginning of year | 2014-06-30 | $54,363,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $273,034 |
| Total interest from all sources | 2014-06-30 | $267,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $717,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $251,954 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,902,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,616,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $236,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $158,824 |
| Other income not declared elsewhere | 2014-06-30 | $210,185 |
| Administrative expenses (other) incurred | 2014-06-30 | $273,034 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $580,462 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $78,162 |
| 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 | $13,874,790 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $68,159,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $54,284,992 |
| 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 | $14,482,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $12,767,298 |
| Interest earned on other investments | 2014-06-30 | $143 |
| Income. Interest from US Government securities | 2014-06-30 | $170,766 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $96,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,365,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,820,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,820,823 |
| Asset value of US Government securities at end of year | 2014-06-30 | $7,575,997 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $6,266,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,138,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,500,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,500,000 |
| Income. Dividends from common stock | 2014-06-30 | $466,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,426,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $5,815,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,996,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $26,861,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $21,236,100 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $67,825,841 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $66,726,314 |
| 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 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 231682016 |
| 2013 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $654,374 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $654,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $78,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,958,409 |
| Total loss/gain on sale of assets | 2013-06-30 | $645,908 |
| Total of all expenses incurred | 2013-06-30 | $1,735,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,501,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,500,000 |
| Value of total assets at end of year | 2013-06-30 | $54,363,154 |
| Value of total assets at beginning of year | 2013-06-30 | $44,061,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $233,539 |
| Total interest from all sources | 2013-06-30 | $81,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $796,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $580,902 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,616,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $158,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $54,257 |
| Other income not declared elsewhere | 2013-06-30 | $129,517 |
| Administrative expenses (other) incurred | 2013-06-30 | $233,539 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $78,162 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $10,223,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $54,284,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $44,061,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $12,767,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $33,161,836 |
| Income. Interest from US Government securities | 2013-06-30 | $49,392 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $32,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,820,823 |
| Asset value of US Government securities at end of year | 2013-06-30 | $6,266,848 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,266,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,150,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $7,500,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $5,000,000 |
| Income. Dividends from common stock | 2013-06-30 | $215,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,501,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,996,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $21,236,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,579,416 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $71,994,620 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $71,348,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 231682016 |
| 2012 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-79,461 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-79,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,728,595 |
| Total loss/gain on sale of assets | 2012-06-30 | $38,257 |
| Total of all expenses incurred | 2012-06-30 | $1,011,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $817,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,000,000 |
| Value of total assets at end of year | 2012-06-30 | $44,061,667 |
| Value of total assets at beginning of year | 2012-06-30 | $40,344,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $194,394 |
| Total interest from all sources | 2012-06-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $634,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $529,637 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $54,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $35,608 |
| Other income not declared elsewhere | 2012-06-30 | $234 |
| Administrative expenses (other) incurred | 2012-06-30 | $194,394 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,717,092 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $44,061,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $40,344,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $33,161,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $29,269,115 |
| Income. Interest from US Government securities | 2012-06-30 | $37 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,266,158 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,494,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-864,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,000,000 |
| Income. Dividends from common stock | 2012-06-30 | $104,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $817,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,579,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,544,889 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $13,454,440 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $13,416,183 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 231682016 |
| 2011 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $750,277 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $750,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,326,648 |
| Total loss/gain on sale of assets | 2011-06-30 | $594,126 |
| Total of all expenses incurred | 2011-06-30 | $882,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $712,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,000,000 |
| Value of total assets at end of year | 2011-06-30 | $40,344,575 |
| Value of total assets at beginning of year | 2011-06-30 | $30,900,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $170,057 |
| Total interest from all sources | 2011-06-30 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $404,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $301,742 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $35,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $24,392 |
| Other income not declared elsewhere | 2011-06-30 | $53 |
| Administrative expenses (other) incurred | 2011-06-30 | $170,057 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $9,444,451 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $40,344,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,900,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $29,269,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $22,641,723 |
| Income. Interest from US Government securities | 2011-06-30 | $20 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,494,963 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $684,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,577,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,000,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,000,000 |
| Income. Dividends from common stock | 2011-06-30 | $102,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $712,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,544,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,549,314 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $13,259,516 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $12,665,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WILLIAM E. HOWE & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 231682016 |
| 2010 : PENCOR SERVICES, INC. NON-AGREEMENT PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
