AFFINIA HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFINIA HEALTHCARE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : AFFINIA HEALTHCARE PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $1,637,289 |
| Total of all expenses incurred | 2023-06-30 | $841,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $836,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $666,637 |
| Value of total assets at end of year | 2023-06-30 | $14,737,679 |
| Value of total assets at beginning of year | 2023-06-30 | $13,942,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,048 |
| Total interest from all sources | 2023-06-30 | $1,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $795,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $14,737,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,942,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $14,664,103 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $12,854,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $73,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,087,594 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $969,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $666,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $836,681 |
| Contract administrator fees | 2023-06-30 | $5,048 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : AFFINIA HEALTHCARE PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,637,289 |
| Total of all expenses incurred | 2022-07-01 | $841,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $836,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $666,637 |
| Value of total assets at end of year | 2022-07-01 | $14,737,679 |
| Value of total assets at beginning of year | 2022-07-01 | $13,942,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $5,048 |
| Total interest from all sources | 2022-07-01 | $1,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $795,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $14,737,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $13,942,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $14,664,103 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $12,854,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $73,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,087,594 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $969,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $666,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $836,681 |
| Contract administrator fees | 2022-07-01 | $5,048 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,445,709 |
| Total of all expenses incurred | 2022-06-30 | $918,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $902,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $560,656 |
| Value of total assets at end of year | 2022-06-30 | $13,942,119 |
| Value of total assets at beginning of year | 2022-06-30 | $16,306,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $16,330 |
| Total interest from all sources | 2022-06-30 | $11,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,364,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,942,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,306,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $12,854,525 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $14,872,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $11,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,087,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,433,958 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-2,017,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $560,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $902,262 |
| Contract administrator fees | 2022-06-30 | $16,330 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS,LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : AFFINIA HEALTHCARE PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $3,195,402 |
| Total of all expenses incurred | 2021-06-30 | $906,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $891,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $113,867 |
| Value of total assets at end of year | 2021-06-30 | $16,306,420 |
| Value of total assets at beginning of year | 2021-06-30 | $14,017,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $14,390 |
| Total interest from all sources | 2021-06-30 | $11,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,289,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,306,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,017,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $14,872,462 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $13,227,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $11,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,433,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $789,954 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $3,070,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $113,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $891,956 |
| Contract administrator fees | 2021-06-30 | $14,390 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BKD, LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : AFFINIA HEALTHCARE PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $1,184,557 |
| Total of all expenses incurred | 2020-06-30 | $937,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $920,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $374,904 |
| Value of total assets at end of year | 2020-06-30 | $14,017,364 |
| Value of total assets at beginning of year | 2020-06-30 | $13,769,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,435 |
| Total interest from all sources | 2020-06-30 | $1,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $247,461 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,017,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,769,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $13,227,410 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $13,769,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $789,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $808,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $374,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $920,661 |
| Contract administrator fees | 2020-06-30 | $16,435 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BKD, LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2019 : AFFINIA HEALTHCARE PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $901,575 |
| Total of all expenses incurred | 2019-06-30 | $990,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $973,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $180,164 |
| Value of total assets at end of year | 2019-06-30 | $13,769,903 |
| Value of total assets at beginning of year | 2019-06-30 | $13,858,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,125 |
| Total interest from all sources | 2019-06-30 | $412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-89,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,769,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,858,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $13,769,902 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $12,828,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,030,875 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $720,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $180,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $973,452 |
| Contract administrator fees | 2019-06-30 | $17,125 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BKD, LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : AFFINIA HEALTHCARE PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $965,348 |
| Total of all expenses incurred | 2018-06-30 | $875,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $857,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $81,994 |
| Value of total assets at end of year | 2018-06-30 | $13,858,905 |
| Value of total assets at beginning of year | 2018-06-30 | $13,768,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,170 |
| Total interest from all sources | 2018-06-30 | $12,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $90,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,858,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,768,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $12,828,030 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $12,256,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $12,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,030,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,511,644 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $871,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $81,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $857,854 |
| Contract administrator fees | 2018-06-30 | $17,170 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD, LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : AFFINIA HEALTHCARE PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,257,716 |
| Total of all expenses incurred | 2017-06-30 | $801,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $785,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $13,768,581 |
| Value of total assets at beginning of year | 2017-06-30 | $13,312,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $16,015 |
| Total interest from all sources | 2017-06-30 | $11,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,015 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| 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 | $456,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,768,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,312,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $12,256,937 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $12,136,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $11,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,511,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,175,819 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,246,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $785,179 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BKD, LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : AFFINIA HEALTHCARE PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $483,387 |
| Total of all expenses incurred | 2016-06-30 | $758,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $742,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $195,628 |
| Value of total assets at end of year | 2016-06-30 | $13,312,059 |
| Value of total assets at beginning of year | 2016-06-30 | $13,587,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,120 |
| Total interest from all sources | 2016-06-30 | $7,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $16,120 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| 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 | $-275,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,312,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,587,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $12,136,240 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $12,811,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,175,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $776,232 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $280,185 |
| 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 | $195,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $742,495 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BKD, LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
| 2015 : AFFINIA HEALTHCARE PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $888,201 |
| Total of all expenses incurred | 2015-06-30 | $723,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $707,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $429,346 |
| Value of total assets at end of year | 2015-06-30 | $13,587,287 |
| Value of total assets at beginning of year | 2015-06-30 | $13,422,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $16,595 |
| Total interest from all sources | 2015-06-30 | $9,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $16,595 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| 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 | $164,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,587,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,422,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $12,811,055 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $12,361,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $9,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $776,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,061,513 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $449,692 |
| 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 | $429,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $707,195 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD, LLP |
| Accountancy firm EIN | 2015-06-30 | 440160260 |
| 2014 : AFFINIA HEALTHCARE PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $2,101,751 |
| Total of all expenses incurred | 2014-06-30 | $650,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $630,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $384,211 |
| Value of total assets at end of year | 2014-06-30 | $13,422,876 |
| Value of total assets at beginning of year | 2014-06-30 | $11,971,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $19,885 |
| Total interest from all sources | 2014-06-30 | $11,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $19,885 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,451,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,422,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,971,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $12,361,363 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $10,906,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,061,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,065,136 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,706,254 |
| 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 | $384,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $630,236 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : AFFINIA HEALTHCARE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,609,004 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $596,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $578,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $580,419 |
| Value of total assets at end of year | 2013-06-30 | $11,971,246 |
| Value of total assets at beginning of year | 2013-06-30 | $10,958,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $17,530 |
| Total interest from all sources | 2013-06-30 | $14,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $17,530 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| 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 | $1,012,736 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,971,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,958,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $10,906,110 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $9,892,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $14,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,065,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,066,312 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,013,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $580,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $578,738 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : AFFINIA HEALTHCARE PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $827,553 |
| Total of all expenses incurred | 2012-06-30 | $499,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $482,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $598,008 |
| Value of total assets at end of year | 2012-06-30 | $10,958,510 |
| Value of total assets at beginning of year | 2012-06-30 | $10,630,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,576 |
| Total interest from all sources | 2012-06-30 | $18,988 |
| 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 | $17,576 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| 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 | $327,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,958,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,630,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $9,892,198 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $9,681,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $18,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,066,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $949,160 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $210,557 |
| 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 | $598,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $482,269 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : AFFINIA HEALTHCARE PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,286,403 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $501,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $474,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $717,066 |
| Value of total assets at end of year | 2011-06-30 | $10,630,802 |
| Value of total assets at beginning of year | 2011-06-30 | $8,845,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $27,125 |
| Total interest from all sources | 2011-06-30 | $21,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | $27,125 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,785,275 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,630,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,845,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $9,681,642 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $8,011,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $21,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $949,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $833,952 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,547,549 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $717,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $474,003 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD, LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
