PENNSYLVANIA COUNSELING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,712,979 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $506,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $461,335 |
| Value of total corrective distributions | 2023-12-31 | $13,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $746,689 |
| Value of total assets at end of year | 2023-12-31 | $13,422,640 |
| Value of total assets at beginning of year | 2023-12-31 | $11,215,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,982 |
| Total interest from all sources | 2023-12-31 | $4,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $401,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $401,686 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $693,158 |
| Participant contributions at end of year | 2023-12-31 | $66,205 |
| Participant contributions at beginning of year | 2023-12-31 | $78,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,206,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,422,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,215,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,311,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,077,949 |
| Interest on participant loans | 2023-12-31 | $4,303 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $44,531 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $59,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,558,669 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $46,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $461,335 |
| Contract administrator fees | 2023-12-31 | $4,212 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,712,979 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $506,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $461,335 |
| Value of total corrective distributions | 2023-01-01 | $13,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $746,689 |
| Value of total assets at end of year | 2023-01-01 | $13,422,640 |
| Value of total assets at beginning of year | 2023-01-01 | $11,215,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,982 |
| Total interest from all sources | 2023-01-01 | $4,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $401,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $401,686 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $693,158 |
| Participant contributions at end of year | 2023-01-01 | $66,205 |
| Participant contributions at beginning of year | 2023-01-01 | $78,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,206,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,422,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,215,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,311,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,077,949 |
| Interest on participant loans | 2023-01-01 | $4,303 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $44,531 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $59,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,558,669 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $46,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $461,335 |
| Contract administrator fees | 2023-01-01 | $4,212 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,459,202 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,931,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,872,488 |
| Value of total corrective distributions | 2022-12-31 | $26,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $819,425 |
| Value of total assets at end of year | 2022-12-31 | $11,215,738 |
| Value of total assets at beginning of year | 2022-12-31 | $14,606,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,010 |
| Total interest from all sources | 2022-12-31 | $2,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $504,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $504,679 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,775 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $759,867 |
| Participant contributions at end of year | 2022-12-31 | $78,343 |
| Participant contributions at beginning of year | 2022-12-31 | $58,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,390,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,215,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,606,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,077,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,278,386 |
| Interest on participant loans | 2022-12-31 | $2,793 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $59,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $269,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,787,853 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $49,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,872,488 |
| Contract administrator fees | 2022-12-31 | $4,437 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,459,202 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,931,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,872,488 |
| Value of total corrective distributions | 2022-01-01 | $26,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $819,425 |
| Value of total assets at end of year | 2022-01-01 | $11,215,738 |
| Value of total assets at beginning of year | 2022-01-01 | $14,606,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,010 |
| Total interest from all sources | 2022-01-01 | $2,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $504,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $504,679 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,775 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $759,867 |
| Participant contributions at end of year | 2022-01-01 | $78,343 |
| Participant contributions at beginning of year | 2022-01-01 | $58,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,390,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,215,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,606,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,077,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,278,386 |
| Interest on participant loans | 2022-01-01 | $2,793 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $59,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $269,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,787,853 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $49,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,872,488 |
| Contract administrator fees | 2022-01-01 | $4,437 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,866,009 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,824,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,782,427 |
| Value of total corrective distributions | 2021-12-31 | $9,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $794,485 |
| Value of total assets at end of year | 2021-12-31 | $14,606,316 |
| Value of total assets at beginning of year | 2021-12-31 | $13,564,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,129 |
| Total interest from all sources | 2021-12-31 | $4,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $730,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $730,809 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,550 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $722,048 |
| Participant contributions at end of year | 2021-12-31 | $58,365 |
| Participant contributions at beginning of year | 2021-12-31 | $77,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,041,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,606,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,564,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,278,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,526,352 |
| Interest on participant loans | 2021-12-31 | $4,484 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $269,565 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $960,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,331,056 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $50,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,782,427 |
| Contract administrator fees | 2021-12-31 | $4,363 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,572,233 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,152,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,110,309 |
| Value of total corrective distributions | 2020-12-31 | $13,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $744,009 |
| Value of total assets at end of year | 2020-12-31 | $13,564,367 |
| Value of total assets at beginning of year | 2020-12-31 | $12,144,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,542 |
| Total interest from all sources | 2020-12-31 | $4,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,100 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $659,695 |
| Participant contributions at end of year | 2020-12-31 | $77,820 |
| Participant contributions at beginning of year | 2020-12-31 | $93,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,419,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,564,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,144,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,526,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,711,476 |
| Interest on participant loans | 2020-12-31 | $4,889 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $960,195 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $340,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,815,333 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $46,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,110,309 |
| Contract administrator fees | 2020-12-31 | $4,412 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
| 2019 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,206,076 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,810,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,774,850 |
| Value of total corrective distributions | 2019-12-31 | $7,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $922,377 |
| Value of total assets at end of year | 2019-12-31 | $12,144,918 |
| Value of total assets at beginning of year | 2019-12-31 | $10,749,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,310 |
| Total interest from all sources | 2019-12-31 | $4,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $647,605 |
| Participant contributions at end of year | 2019-12-31 | $93,320 |
| Participant contributions at beginning of year | 2019-12-31 | $66,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,395,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,144,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,749,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,711,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,390,905 |
| Interest on participant loans | 2019-12-31 | $4,717 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $340,122 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $292,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,270,669 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $46,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,774,850 |
| Contract administrator fees | 2019-12-31 | $11,150 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $288,420 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,483,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,436,695 |
| Value of total corrective distributions | 2018-12-31 | $17,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $788,457 |
| Value of total assets at end of year | 2018-12-31 | $10,749,446 |
| Value of total assets at beginning of year | 2018-12-31 | $11,944,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,969 |
| Total interest from all sources | 2018-12-31 | $4,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $647,929 |
| Participant contributions at end of year | 2018-12-31 | $66,465 |
| Participant contributions at beginning of year | 2018-12-31 | $101,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,194,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,749,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,944,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,390,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,571,174 |
| Interest on participant loans | 2018-12-31 | $4,214 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $292,076 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $271,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-512,682 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $46,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,436,695 |
| Contract administrator fees | 2018-12-31 | $28,969 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,582,467 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $617,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,258 |
| Value of total corrective distributions | 2017-12-31 | $5,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $645,003 |
| Value of total assets at end of year | 2017-12-31 | $11,944,258 |
| Value of total assets at beginning of year | 2017-12-31 | $9,979,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,023 |
| Total interest from all sources | 2017-12-31 | $5,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $592,033 |
| Participant contributions at end of year | 2017-12-31 | $101,704 |
| Participant contributions at beginning of year | 2017-12-31 | $93,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,964,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,944,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,979,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,571,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,392,584 |
| Interest on participant loans | 2017-12-31 | $4,834 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $271,380 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $493,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $493,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,928,076 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $39,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,258 |
| Contract administrator fees | 2017-12-31 | $12,023 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,330,140 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,012,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,004,014 |
| Value of total corrective distributions | 2016-12-31 | $2,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $686,882 |
| Value of total assets at end of year | 2016-12-31 | $9,979,293 |
| Value of total assets at beginning of year | 2016-12-31 | $9,661,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,890 |
| Total interest from all sources | 2016-12-31 | $4,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $529,193 |
| Participant contributions at end of year | 2016-12-31 | $93,444 |
| Participant contributions at beginning of year | 2016-12-31 | $117,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $317,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,979,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,661,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,392,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,078,275 |
| Interest on participant loans | 2016-12-31 | $4,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $493,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $465,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $465,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $638,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $41,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,004,014 |
| Contract administrator fees | 2016-12-31 | $5,890 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $659,446 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $302,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $291,039 |
| Value of total corrective distributions | 2015-12-31 | $5,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $561,088 |
| Value of total assets at end of year | 2015-12-31 | $9,661,421 |
| Value of total assets at beginning of year | 2015-12-31 | $9,304,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,107 |
| Total interest from all sources | 2015-12-31 | $5,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $521,026 |
| Participant contributions at end of year | 2015-12-31 | $117,847 |
| Participant contributions at beginning of year | 2015-12-31 | $131,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $357,394 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,661,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,304,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,078,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,754,783 |
| Interest on participant loans | 2015-12-31 | $5,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $465,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $418,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $418,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $92,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $40,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $291,039 |
| Contract administrator fees | 2015-12-31 | $5,107 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,155,816 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $360,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,799 |
| Value of total corrective distributions | 2014-12-31 | $9,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $575,382 |
| Value of total assets at end of year | 2014-12-31 | $9,304,027 |
| Value of total assets at beginning of year | 2014-12-31 | $8,508,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,917 |
| Total interest from all sources | 2014-12-31 | $4,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $531,606 |
| Participant contributions at end of year | 2014-12-31 | $131,025 |
| Participant contributions at beginning of year | 2014-12-31 | $106,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,507 |
| Other income not declared elsewhere | 2014-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $795,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,304,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,508,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,754,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,181,495 |
| Interest on participant loans | 2014-12-31 | $4,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $418,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $221,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $221,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $575,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $40,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $346,799 |
| Contract administrator fees | 2014-12-31 | $4,917 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SELIGMAN & FRIEDMAN & CO PC |
| Accountancy firm EIN | 2014-12-31 | 232708607 |
| 2013 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,318,510 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $816,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $809,117 |
| Value of total corrective distributions | 2013-12-31 | $2,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $641,530 |
| Value of total assets at end of year | 2013-12-31 | $8,508,950 |
| Value of total assets at beginning of year | 2013-12-31 | $7,006,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,500 |
| Total interest from all sources | 2013-12-31 | $3,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $602,129 |
| Participant contributions at end of year | 2013-12-31 | $106,247 |
| Participant contributions at beginning of year | 2013-12-31 | $82,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,502,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,508,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,006,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,181,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,656,258 |
| Interest on participant loans | 2013-12-31 | $3,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $221,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $267,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $267,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,673,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $39,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $809,117 |
| Contract administrator fees | 2013-12-31 | $4,500 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SELIGMAN FRIEDMAN & CO PC |
| Accountancy firm EIN | 2013-12-31 | 232708607 |
| 2012 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,530,692 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $585,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $572,722 |
| Value of total corrective distributions | 2012-12-31 | $8,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,624 |
| Value of total assets at end of year | 2012-12-31 | $7,006,465 |
| Value of total assets at beginning of year | 2012-12-31 | $6,061,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,295 |
| Total interest from all sources | 2012-12-31 | $3,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $560,327 |
| Participant contributions at end of year | 2012-12-31 | $82,994 |
| Participant contributions at beginning of year | 2012-12-31 | $87,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $945,199 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,006,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,061,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,656,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,715,188 |
| Interest on participant loans | 2012-12-31 | $3,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $267,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $258,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $258,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $925,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $41,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $572,722 |
| Contract administrator fees | 2012-12-31 | $4,295 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SELIGMAN FRIEDMAN & CO PC |
| Accountancy firm EIN | 2012-12-31 | 232708607 |
| 2011 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $392,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $345,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $342,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $586,370 |
| Value of total assets at end of year | 2011-12-31 | $6,061,266 |
| Value of total assets at beginning of year | 2011-12-31 | $6,014,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,565 |
| Total interest from all sources | 2011-12-31 | $4,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $547,271 |
| Participant contributions at end of year | 2011-12-31 | $87,367 |
| Participant contributions at beginning of year | 2011-12-31 | $103,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $46,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,061,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,014,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,715,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,640,367 |
| Interest on participant loans | 2011-12-31 | $4,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $258,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $269,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $269,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $35,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $342,384 |
| Contract administrator fees | 2011-12-31 | $3,565 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SELIGMAN FRIEDMAN & CO PC |
| Accountancy firm EIN | 2011-12-31 | 232708607 |
| 2010 : PENNSYLVANIA COUNSELING SERVICES, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,155,013 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $262,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $222,169 |
| Value of total corrective distributions | 2010-12-31 | $35,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $572,296 |
| Value of total assets at end of year | 2010-12-31 | $6,014,362 |
| Value of total assets at beginning of year | 2010-12-31 | $5,121,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,615 |
| Total interest from all sources | 2010-12-31 | $3,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $530,543 |
| Participant contributions at end of year | 2010-12-31 | $103,798 |
| Participant contributions at beginning of year | 2010-12-31 | $72,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $892,804 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,014,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,121,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,640,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,789,590 |
| Interest on participant loans | 2010-12-31 | $3,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $269,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $259,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $259,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $578,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,169 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SELIGMAN FRIEDMAN & CO PC |
| Accountancy firm EIN | 2010-12-31 | 232708607 |
