STAIRWAYS BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STAIRWAYS 403B PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,502,467 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,002,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $938,726 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $398,023 |
| Value of total assets at end of year | 2023-06-30 | $14,616,452 |
| Value of total assets at beginning of year | 2023-06-30 | $13,116,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $63,943 |
| Total interest from all sources | 2023-06-30 | $20,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $187,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $187,029 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $375,186 |
| Participant contributions at end of year | 2023-06-30 | $414,585 |
| Participant contributions at beginning of year | 2023-06-30 | $379,214 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $7,492 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $18,767 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $63,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $1,499,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $14,616,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,116,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $14,201,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,463,322 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $19,506 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $1,373 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,896,536 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,070 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $266,626 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $938,726 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2023-06-30 | 233022325 |
| 2022 : STAIRWAYS 403B PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,502,467 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,002,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $938,726 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $398,023 |
| Value of total assets at end of year | 2022-07-01 | $14,616,452 |
| Value of total assets at beginning of year | 2022-07-01 | $13,116,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $63,943 |
| Total interest from all sources | 2022-07-01 | $20,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $187,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $187,029 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $375,186 |
| Participant contributions at end of year | 2022-07-01 | $414,585 |
| Participant contributions at beginning of year | 2022-07-01 | $379,214 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $7,492 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $18,767 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $63,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $1,499,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $14,616,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $13,116,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $14,201,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $12,463,322 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $19,506 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $1,373 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,896,536 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,070 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $266,626 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $938,726 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2022-07-01 | 233022325 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,973,256 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,966,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,897,387 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $7,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $645,127 |
| Value of total assets at end of year | 2022-06-30 | $12,893,852 |
| Value of total assets at beginning of year | 2022-06-30 | $16,833,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $61,271 |
| Total interest from all sources | 2022-06-30 | $18,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $979,967 |
| 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 | $979,967 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $407,950 |
| Participant contributions at end of year | 2022-06-30 | $429,683 |
| Participant contributions at beginning of year | 2022-06-30 | $449,554 |
| Participant contributions at end of year | 2022-06-30 | $7,492 |
| Participant contributions at beginning of year | 2022-06-30 | $15,897 |
| 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 | $-3,939,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,893,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,833,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,464,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $16,358,266 |
| Interest on participant loans | 2022-06-30 | $18,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,617,295 |
| 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 | $237,177 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $25,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,897,387 |
| Contract administrator fees | 2022-06-30 | $61,271 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2022-06-30 | 233022325 |
| 2021 : STAIRWAYS 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,693,643 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,914,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,860,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $373,589 |
| Value of total assets at end of year | 2021-06-30 | $16,833,627 |
| Value of total assets at beginning of year | 2021-06-30 | $14,054,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $54,730 |
| Total interest from all sources | 2021-06-30 | $23,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $764,952 |
| 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 | $764,952 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $373,589 |
| Participant contributions at end of year | 2021-06-30 | $449,554 |
| Participant contributions at beginning of year | 2021-06-30 | $494,554 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $15,121 |
| 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 | $2,778,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,833,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,054,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $16,358,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,216,587 |
| Interest on participant loans | 2021-06-30 | $23,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,531,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $25,807 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $328,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,860,211 |
| Contract administrator fees | 2021-06-30 | $54,730 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2021-06-30 | 233022325 |
| 2020 : STAIRWAYS 403B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,723,031 |
| Total loss/gain on sale of assets | 2020-06-30 | $7,645 |
| Total of all expenses incurred | 2020-06-30 | $3,356,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,317,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $790,898 |
| Value of total assets at end of year | 2020-06-30 | $14,054,925 |
| Value of total assets at beginning of year | 2020-06-30 | $15,688,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $38,730 |
| Total interest from all sources | 2020-06-30 | $29,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $536,658 |
| 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 | $536,658 |
| Administrative expenses professional fees incurred | 2020-06-30 | $34,461 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $422,481 |
| Participant contributions at end of year | 2020-06-30 | $494,554 |
| Participant contributions at beginning of year | 2020-06-30 | $696,220 |
| Participant contributions at end of year | 2020-06-30 | $15,121 |
| Participant contributions at beginning of year | 2020-06-30 | $16,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $39,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,633,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,054,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,688,078 |
| 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 | $4,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,216,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,728,312 |
| Interest on participant loans | 2020-06-30 | $29,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $358,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| 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 | $328,663 |
| Employer contributions (assets) at end of year | 2020-06-30 | $328,663 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $246,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,317,454 |
| 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 | $5,313,762 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,306,117 |
| 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 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2020-06-30 | 233022325 |
| 2019 : STAIRWAYS 403B PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $1,808,221 |
| Total loss/gain on sale of assets | 2019-06-30 | $-358,764 |
| Total of all expenses incurred | 2019-06-30 | $1,712,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,707,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $914,347 |
| Value of total assets at end of year | 2019-06-30 | $15,688,078 |
| Value of total assets at beginning of year | 2019-06-30 | $15,592,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,900 |
| Total interest from all sources | 2019-06-30 | $33,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,150,951 |
| 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 | $1,150,951 |
| Administrative expenses professional fees incurred | 2019-06-30 | $4,900 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| 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 |
| Contributions received from participants | 2019-06-30 | $471,794 |
| Participant contributions at end of year | 2019-06-30 | $696,220 |
| Participant contributions at beginning of year | 2019-06-30 | $757,418 |
| Participant contributions at end of year | 2019-06-30 | $16,575 |
| Participant contributions at beginning of year | 2019-06-30 | $17,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,602 |
| 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 | $95,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,688,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $15,592,556 |
| 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 | $14,728,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,788,346 |
| Interest on participant loans | 2019-06-30 | $33,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $68,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $440,951 |
| Employer contributions (assets) at end of year | 2019-06-30 | $246,971 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $29,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,707,799 |
| 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 | $17,921,505 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $18,280,269 |
| 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 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2019-06-30 | 233022325 |
| 2018 : STAIRWAYS 403B PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $2,672,260 |
| Total loss/gain on sale of assets | 2018-06-30 | $42,481 |
| Total of all expenses incurred | 2018-06-30 | $1,048,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,040,425 |
| Value of total corrective distributions | 2018-06-30 | $2,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,251,003 |
| Value of total assets at end of year | 2018-06-30 | $15,592,556 |
| Value of total assets at beginning of year | 2018-06-30 | $13,968,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,900 |
| Total interest from all sources | 2018-06-30 | $34,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $859,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $859,761 |
| Administrative expenses professional fees incurred | 2018-06-30 | $5,900 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $496,032 |
| Participant contributions at end of year | 2018-06-30 | $757,418 |
| Participant contributions at beginning of year | 2018-06-30 | $830,877 |
| Participant contributions at end of year | 2018-06-30 | $17,734 |
| Participant contributions at beginning of year | 2018-06-30 | $20,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,451 |
| Other income not declared elsewhere | 2018-06-30 | $555 |
| 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 | $1,623,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,592,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,968,993 |
| 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 | $14,788,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,089,141 |
| Interest on participant loans | 2018-06-30 | $34,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $484,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $753,520 |
| Employer contributions (assets) at end of year | 2018-06-30 | $29,058 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $28,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,040,425 |
| 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 | $2,032,309 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,989,828 |
| 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 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2018-06-30 | 233022325 |
| 2017 : STAIRWAYS 403B PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $2,909,598 |
| Total loss/gain on sale of assets | 2017-06-30 | $63,446 |
| Total of all expenses incurred | 2017-06-30 | $794,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $788,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,258,021 |
| Value of total assets at end of year | 2017-06-30 | $13,968,993 |
| Value of total assets at beginning of year | 2017-06-30 | $11,854,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,250 |
| Total interest from all sources | 2017-06-30 | $29,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $460,196 |
| 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 | $460,196 |
| Administrative expenses professional fees incurred | 2017-06-30 | $6,250 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $506,117 |
| Participant contributions at end of year | 2017-06-30 | $830,877 |
| Participant contributions at beginning of year | 2017-06-30 | $680,612 |
| Participant contributions at end of year | 2017-06-30 | $20,036 |
| Participant contributions at beginning of year | 2017-06-30 | $16,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $8,105 |
| 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 | $2,114,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,968,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,854,125 |
| 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 | $13,089,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,129,260 |
| Interest on participant loans | 2017-06-30 | $29,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,098,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $743,799 |
| Employer contributions (assets) at end of year | 2017-06-30 | $28,939 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $27,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $788,480 |
| 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 | $2,135,735 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,072,289 |
| 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 | ZELENKOFSKE AXELROD LLC |
| Accountancy firm EIN | 2017-06-30 | 233022325 |
| 2016 : STAIRWAYS 403B PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,145,082 |
| Total loss/gain on sale of assets | 2016-06-30 | $-138,706 |
| Total of all expenses incurred | 2016-06-30 | $1,028,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,019,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,169,162 |
| Value of total assets at end of year | 2016-06-30 | $11,854,125 |
| Value of total assets at beginning of year | 2016-06-30 | $11,737,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,829 |
| Total interest from all sources | 2016-06-30 | $25,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $659,668 |
| 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 | $659,668 |
| Administrative expenses professional fees incurred | 2016-06-30 | $8,829 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $434,019 |
| Participant contributions at end of year | 2016-06-30 | $680,612 |
| Participant contributions at beginning of year | 2016-06-30 | $580,292 |
| Participant contributions at end of year | 2016-06-30 | $16,493 |
| Participant contributions at beginning of year | 2016-06-30 | $16,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $116,740 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,854,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,737,385 |
| 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 | $11,129,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,112,466 |
| Interest on participant loans | 2016-06-30 | $25,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-570,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $735,143 |
| Employer contributions (assets) at end of year | 2016-06-30 | $27,760 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $27,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,019,513 |
| 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 | $9,717,345 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $9,856,051 |
| 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 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2016-06-30 | 260001555 |
| 2015 : STAIRWAYS 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,640,773 |
| Total loss/gain on sale of assets | 2015-06-30 | $-50,098 |
| Total of all expenses incurred | 2015-06-30 | $1,089,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,075,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,174,661 |
| Value of total assets at end of year | 2015-06-30 | $11,737,385 |
| Value of total assets at beginning of year | 2015-06-30 | $11,185,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,106 |
| Total interest from all sources | 2015-06-30 | $22,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $704,806 |
| 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 | $704,806 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,106 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $444,101 |
| Participant contributions at end of year | 2015-06-30 | $580,292 |
| Participant contributions at beginning of year | 2015-06-30 | $483,270 |
| Participant contributions at end of year | 2015-06-30 | $16,935 |
| Participant contributions at beginning of year | 2015-06-30 | $18,124 |
| 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 | $551,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,737,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,185,919 |
| 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 | $11,112,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,656,215 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $22,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-211,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $730,560 |
| Employer contributions (assets) at end of year | 2015-06-30 | $27,692 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $28,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,075,201 |
| 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 | $2,618,683 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,668,781 |
| 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 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2015-06-30 | 260001555 |
| 2014 : STAIRWAYS 403B PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,988,683 |
| Total loss/gain on sale of assets | 2014-06-30 | $140,655 |
| Total of all expenses incurred | 2014-06-30 | $1,929,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,915,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,289,386 |
| Value of total assets at end of year | 2014-06-30 | $11,185,919 |
| Value of total assets at beginning of year | 2014-06-30 | $10,127,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,932 |
| Total interest from all sources | 2014-06-30 | $19,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $460,442 |
| 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 | $460,442 |
| Administrative expenses professional fees incurred | 2014-06-30 | $13,932 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $554,436 |
| Participant contributions at end of year | 2014-06-30 | $483,270 |
| Participant contributions at beginning of year | 2014-06-30 | $449,104 |
| Participant contributions at end of year | 2014-06-30 | $18,124 |
| Participant contributions at beginning of year | 2014-06-30 | $18,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,058,901 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,185,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,127,018 |
| 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 | $10,656,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,631,772 |
| Interest on participant loans | 2014-06-30 | $19,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,079,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $734,950 |
| Employer contributions (assets) at end of year | 2014-06-30 | $28,310 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $27,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,915,850 |
| 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 | $2,927,451 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,786,796 |
| 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 | FELIS & GLOEKLER, PC |
| Accountancy firm EIN | 2014-06-30 | 260001555 |
| 2013 : STAIRWAYS 403B PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,404,000 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $628,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $614,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,161,382 |
| Value of total assets at end of year | 2013-06-30 | $10,127,018 |
| Value of total assets at beginning of year | 2013-06-30 | $8,351,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,807 |
| Total interest from all sources | 2013-06-30 | $15,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $263,089 |
| 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 | $263,089 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| 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 |
| Contributions received from participants | 2013-06-30 | $455,006 |
| Participant contributions at end of year | 2013-06-30 | $449,104 |
| Participant contributions at beginning of year | 2013-06-30 | $354,789 |
| Participant contributions at end of year | 2013-06-30 | $18,258 |
| Participant contributions at beginning of year | 2013-06-30 | $51,772 |
| Administrative expenses (other) incurred | 2013-06-30 | $13,807 |
| 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 | $1,775,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,127,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,351,191 |
| 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 | $9,631,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,631,984 |
| Interest on participant loans | 2013-06-30 | $15,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $232,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $232,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $964,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $706,376 |
| Employer contributions (assets) at end of year | 2013-06-30 | $27,884 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $79,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $614,366 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | FELIS & GLOEKLER, PC |
| Accountancy firm EIN | 2013-06-30 | 260001555 |
| 2012 : STAIRWAYS 403B PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $99,281 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $99,281 |
| 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 | $1,255,949 |
| Total loss/gain on sale of assets | 2012-06-30 | $-85,175 |
| Total of all expenses incurred | 2012-06-30 | $597,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $586,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,315,426 |
| Value of total assets at end of year | 2012-06-30 | $8,351,191 |
| Value of total assets at beginning of year | 2012-06-30 | $7,692,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,600 |
| Total interest from all sources | 2012-06-30 | $10,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $137,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
| 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 |
| Contributions received from participants | 2012-06-30 | $570,004 |
| Participant contributions at end of year | 2012-06-30 | $354,789 |
| Participant contributions at beginning of year | 2012-06-30 | $280,778 |
| Participant contributions at end of year | 2012-06-30 | $51,772 |
| Participant contributions at beginning of year | 2012-06-30 | $35,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $40,306 |
| Administrative expenses (other) incurred | 2012-06-30 | $10,600 |
| 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 | $658,649 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,351,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,692,542 |
| 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 | $7,631,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,089,596 |
| Interest on participant loans | 2012-06-30 | $10,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $232,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $234,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $234,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-221,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $705,116 |
| Employer contributions (assets) at end of year | 2012-06-30 | $79,704 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $52,018 |
| Income. Dividends from common stock | 2012-06-30 | $137,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $586,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | Yes |
| 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 | $1,446,580 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,531,755 |
| 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 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2012-06-30 | 260001555 |
| 2011 : STAIRWAYS 403B PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,561,217 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,215,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,214,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,159,274 |
| Value of total assets at end of year | 2011-06-30 | $7,692,542 |
| Value of total assets at beginning of year | 2011-06-30 | $6,347,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,057 |
| Total interest from all sources | 2011-06-30 | $17,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $127,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $431,035 |
| Participant contributions at end of year | 2011-06-30 | $280,778 |
| Participant contributions at beginning of year | 2011-06-30 | $238,076 |
| Participant contributions at end of year | 2011-06-30 | $35,781 |
| Participant contributions at beginning of year | 2011-06-30 | $47,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $26,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,345,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,692,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,347,127 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $1,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,089,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,818,453 |
| Interest on participant loans | 2011-06-30 | $17,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $234,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $214,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $214,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,257,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $701,778 |
| Employer contributions (assets) at end of year | 2011-06-30 | $52,018 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $28,476 |
| Income. Dividends from common stock | 2011-06-30 | $127,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,214,745 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | FELIX & GLOEKLER, P.C. |
| Accountancy firm EIN | 2011-06-30 | 260001555 |
| 2010 : STAIRWAYS 403B 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 |