TRUSTEES OF BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES LOCAL 792 H&W has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN
401k plan membership statisitcs for BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN
| Measure | Date | Value |
|---|
| 2017 : BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $2,028,439 |
| 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 | $1,006,146 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,939,241 |
| Total of all expenses incurred | 2017-12-31 | $6,364,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,235,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,530,188 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $2,459,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,849 |
| Total interest from all sources | 2017-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,461 |
| Administrative expenses professional fees incurred | 2017-12-31 | $85,808 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $620,758 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $287,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $172,242 |
| Other income not declared elsewhere | 2017-12-31 | $401,520 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,969 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,721 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $538,251 |
| 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 | $574,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,453,513 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,726,203 |
| 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 | $22,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $272,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-8,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $5,909,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,675,827 |
| Contract administrator fees | 2017-12-31 | $15,722 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $981,425 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,006,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $735,716 |
| Total income from all sources (including contributions) | 2017-06-30 | $13,239,811 |
| Total of all expenses incurred | 2017-06-30 | $14,361,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $14,202,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,524,229 |
| Value of total assets at end of year | 2017-06-30 | $2,459,659 |
| Value of total assets at beginning of year | 2017-06-30 | $3,310,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $158,902 |
| Total interest from all sources | 2017-06-30 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $33,366 |
| 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 | $33,366 |
| Administrative expenses professional fees incurred | 2017-06-30 | $81,568 |
| 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 | $1,088,316 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $482,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $172,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $157,403 |
| Other income not declared elsewhere | 2017-06-30 | $693,894 |
| Administrative expenses (other) incurred | 2017-06-30 | $45,791 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $24,721 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $59,815 |
| Total non interest bearing cash at end of year | 2017-06-30 | $538,251 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $725,875 |
| 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 | $-1,121,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,453,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,575,162 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,726,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,404,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $22,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $23,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $23,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $63 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $469,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-11,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $11,435,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $13,250,396 |
| Contract administrator fees | 2017-06-30 | $31,443 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $981,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $675,901 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $735,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $696,714 |
| Total income from all sources (including contributions) | 2016-06-30 | $12,124,690 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,724 |
| Total of all expenses incurred | 2016-06-30 | $13,496,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $13,294,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $11,599,655 |
| Value of total assets at end of year | 2016-06-30 | $3,310,878 |
| Value of total assets at beginning of year | 2016-06-30 | $4,643,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $202,308 |
| Total interest from all sources | 2016-06-30 | $4,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $41,458 |
| 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 | $41,458 |
| Administrative expenses professional fees incurred | 2016-06-30 | $83,254 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $834,276 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $502,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $157,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $197,550 |
| Other income not declared elsewhere | 2016-06-30 | $460,445 |
| Administrative expenses (other) incurred | 2016-06-30 | $85,442 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $59,815 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $70,670 |
| Total non interest bearing cash at end of year | 2016-06-30 | $725,875 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $813,849 |
| 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 | $-1,371,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,575,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,946,798 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $2,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,404,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,599,488 |
| Income. Interest from US Government securities | 2016-06-30 | $1,130 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $23,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $832,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $832,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $440,769 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $200,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $17,352 |
| 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 | $10,765,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $12,350,892 |
| Contract administrator fees | 2016-06-30 | $31,443 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $675,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $626,044 |
| 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 | $1,249,946 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,248,222 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-219 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $696,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $796,312 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,705,935 |
| Total loss/gain on sale of assets | 2015-06-30 | $-144 |
| Total of all expenses incurred | 2015-06-30 | $14,627,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $14,395,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,965,289 |
| Value of total assets at end of year | 2015-06-30 | $4,643,512 |
| Value of total assets at beginning of year | 2015-06-30 | $5,664,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $231,871 |
| Total interest from all sources | 2015-06-30 | $4,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $42,591 |
| 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 | $42,591 |
| Administrative expenses professional fees incurred | 2015-06-30 | $81,303 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $702,021 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $567,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $197,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $31,345 |
| Other income not declared elsewhere | 2015-06-30 | $2,709,579 |
| Administrative expenses (other) incurred | 2015-06-30 | $116,977 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $70,670 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $63,910 |
| Total non interest bearing cash at end of year | 2015-06-30 | $813,849 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,283,506 |
| 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 | $-921,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,946,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,868,178 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $2,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,599,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,576,886 |
| Income. Interest from US Government securities | 2015-06-30 | $1,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $832,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,522,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,522,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $436,048 |
| Asset value of US Government securities at end of year | 2015-06-30 | $200,047 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $250,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-16,102 |
| 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 | $10,263,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $13,391,839 |
| Contract administrator fees | 2015-06-30 | $31,443 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $626,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $732,402 |
| 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 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $200,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 320043599 |
| 2014 : BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,113 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $796,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $436,452 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,980,504 |
| Total loss/gain on sale of assets | 2014-06-30 | $-12 |
| Total of all expenses incurred | 2014-06-30 | $11,555,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,366,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $11,710,048 |
| Value of total assets at end of year | 2014-06-30 | $5,664,490 |
| Value of total assets at beginning of year | 2014-06-30 | $4,879,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $188,170 |
| Total interest from all sources | 2014-06-30 | $6,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $33,822 |
| 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 | $33,822 |
| Administrative expenses professional fees incurred | 2014-06-30 | $70,985 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $77,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $499,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $31,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,141 |
| Other income not declared elsewhere | 2014-06-30 | $214,012 |
| Administrative expenses (other) incurred | 2014-06-30 | $83,273 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $63,910 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,056 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,283,506 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,825,923 |
| 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 | $425,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,868,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,442,839 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $2,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,576,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,780,695 |
| Income. Interest from US Government securities | 2014-06-30 | $810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,522,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,016,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,016,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $433,023 |
| Asset value of US Government securities at end of year | 2014-06-30 | $250,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $13,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $11,632,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,434,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $250,371 |
| Contract administrator fees | 2014-06-30 | $31,443 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $732,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $426,396 |
| 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 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $150,012 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-06-30 | 320043599 |
| 2013 : BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $436,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $728,311 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,089,616 |
| Total loss/gain on sale of assets | 2013-06-30 | $263 |
| Total of all expenses incurred | 2013-06-30 | $9,627,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,498,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,070,988 |
| Value of total assets at end of year | 2013-06-30 | $4,879,291 |
| Value of total assets at beginning of year | 2013-06-30 | $3,708,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $129,357 |
| Total interest from all sources | 2013-06-30 | $8,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $20,500 |
| 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 | $20,500 |
| Administrative expenses professional fees incurred | 2013-06-30 | $87,167 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $73,261 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $474,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $34,326 |
| Administrative expenses (other) incurred | 2013-06-30 | $15,687 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,056 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,240 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,825,923 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $60,117 |
| 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 | $1,462,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,442,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,980,633 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $2,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,780,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $968,804 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $3,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,016,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,343,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,343,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $388,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-11,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $10,997,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,634,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $250,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $301,818 |
| Contract administrator fees | 2013-06-30 | $24,300 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $426,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $724,071 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $401,642 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $401,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-06-30 | 320043599 |
| 2012 : BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $728,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $817,017 |
| Total income from all sources (including contributions) | 2012-06-30 | $10,536,229 |
| Total of all expenses incurred | 2012-06-30 | $10,634,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,546,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,503,806 |
| Value of total assets at end of year | 2012-06-30 | $3,708,944 |
| Value of total assets at beginning of year | 2012-06-30 | $3,896,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $88,414 |
| Total interest from all sources | 2012-06-30 | $10,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $42,487 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $74,700 |
| Participant contributions at beginning of year | 2012-06-30 | $3,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $448,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $34,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $150,060 |
| Other income not declared elsewhere | 2012-06-30 | $1,355 |
| Administrative expenses (other) incurred | 2012-06-30 | $20,909 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,240 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $16,499 |
| Total non interest bearing cash at end of year | 2012-06-30 | $60,117 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-27,443 |
| 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 | $-98,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,980,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,079,057 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $1,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $968,804 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,343,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,769,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,769,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $386,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $20,712 |
| 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 | $10,429,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,711,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $301,818 |
| Contract administrator fees | 2012-06-30 | $23,386 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $724,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $800,518 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-06-30 | 320043599 |
| 2011 : BEVERAGE DRIVERS, HELPERS & INSIDE EMPLOYEES UNION, LOCAL 792 H&W PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $817,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $921,154 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,450,382 |
| Total of all expenses incurred | 2011-06-30 | $9,431,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,323,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,433,750 |
| Value of total assets at end of year | 2011-06-30 | $3,896,074 |
| Value of total assets at beginning of year | 2011-06-30 | $2,981,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $108,470 |
| Total interest from all sources | 2011-06-30 | $8,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $58,221 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $105,912 |
| Participant contributions at end of year | 2011-06-30 | $3,665 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $357,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $150,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $157,725 |
| Other income not declared elsewhere | 2011-06-30 | $8,326 |
| Administrative expenses (other) incurred | 2011-06-30 | $17,503 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $16,499 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $22,387 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-27,443 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $105,662 |
| 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 | $1,018,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,079,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,060,617 |
| 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 | $1,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,769,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,718,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,718,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $387,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,327,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,578,037 |
| Contract administrator fees | 2011-06-30 | $31,443 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $800,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $898,767 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 320043599 |
