COSENTINO GROUP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $632,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $705,898 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,931,679 |
| Total of all expenses incurred | 2023-12-31 | $5,693,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,233,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,931,679 |
| Value of total assets at end of year | 2023-12-31 | $543,410 |
| Value of total assets at beginning of year | 2023-12-31 | $378,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $459,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,792,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,877 |
| Administrative expenses (other) incurred | 2023-12-31 | $124,743 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $99,100 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $101,189 |
| Total non interest bearing cash at end of year | 2023-12-31 | $543,410 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $378,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $238,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-88,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-326,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $827,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,139,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,405,955 |
| Contract administrator fees | 2023-12-31 | $335,032 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $533,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $577,832 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2023-12-31 | 480882363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $632,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $705,898 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,931,679 |
| Total of all expenses incurred | 2023-01-01 | $5,693,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,233,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,931,679 |
| Value of total assets at end of year | 2023-01-01 | $543,410 |
| Value of total assets at beginning of year | 2023-01-01 | $378,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $459,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,792,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,877 |
| Administrative expenses (other) incurred | 2023-01-01 | $124,743 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $99,100 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $101,189 |
| Total non interest bearing cash at end of year | 2023-01-01 | $543,410 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $378,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $238,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-88,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-326,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $827,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,139,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,405,955 |
| Contract administrator fees | 2023-01-01 | $335,032 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $533,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $577,832 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MIZE CPAS INC. |
| Accountancy firm EIN | 2023-01-01 | 480882363 |
| 2022 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $705,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $697,452 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,220,746 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,044,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,575,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,220,746 |
| Value of total assets at end of year | 2022-12-31 | $378,901 |
| Value of total assets at beginning of year | 2022-12-31 | $194,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $469,656 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,827 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,715,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,877 |
| Administrative expenses (other) incurred | 2022-12-31 | $108,369 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $101,189 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $84,883 |
| Total non interest bearing cash at end of year | 2022-12-31 | $378,901 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $167,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $176,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-326,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-503,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $784,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,505,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,790,195 |
| Contract administrator fees | 2022-12-31 | $349,460 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $577,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $612,569 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-12-31 | 480882363 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $705,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $697,452 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,220,746 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,044,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,575,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,220,746 |
| Value of total assets at end of year | 2022-01-01 | $378,901 |
| Value of total assets at beginning of year | 2022-01-01 | $194,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $469,656 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,827 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,715,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $26,877 |
| Administrative expenses (other) incurred | 2022-01-01 | $108,369 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $101,189 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $84,883 |
| Total non interest bearing cash at end of year | 2022-01-01 | $378,901 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $167,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $176,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-326,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-503,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $784,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,505,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,790,195 |
| Contract administrator fees | 2022-01-01 | $349,460 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $577,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $612,569 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-01-01 | 480882363 |
| 2021 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $697,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $595,208 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,014,423 |
| Total of all expenses incurred | 2021-12-31 | $7,086,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,563,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,014,423 |
| Value of total assets at end of year | 2021-12-31 | $194,447 |
| Value of total assets at beginning of year | 2021-12-31 | $164,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $523,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,100 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,845,353 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,494 |
| Administrative expenses (other) incurred | 2021-12-31 | $119,579 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $84,883 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,588 |
| Total non interest bearing cash at end of year | 2021-12-31 | $167,799 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $156,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-72,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-503,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-430,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $721,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,169,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,841,288 |
| Contract administrator fees | 2021-12-31 | $392,777 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $612,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $498,620 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2021-12-31 | 480882363 |
| 2020 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $595,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $646,808 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,371,266 |
| Total of all expenses incurred | 2020-12-31 | $6,328,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,784,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,371,266 |
| Value of total assets at end of year | 2020-12-31 | $164,373 |
| Value of total assets at beginning of year | 2020-12-31 | $172,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $543,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,127 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,879,884 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $128,100 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,588 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $86,869 |
| Total non interest bearing cash at end of year | 2020-12-31 | $156,879 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $172,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $43,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-430,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-473,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $779,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,491,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,004,824 |
| Contract administrator fees | 2020-12-31 | $400,566 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $498,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $559,939 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2020-12-31 | 480882363 |
| 2019 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $646,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $646,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,395,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,395,018 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,867,102 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,867,102 |
| Total of all expenses incurred | 2019-12-31 | $7,291,219 |
| Total of all expenses incurred | 2019-12-31 | $7,291,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,690,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,690,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,867,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,867,102 |
| Value of total assets at end of year | 2019-12-31 | $172,825 |
| Value of total assets at end of year | 2019-12-31 | $172,825 |
| Value of total assets at beginning of year | 2019-12-31 | $345,152 |
| Value of total assets at beginning of year | 2019-12-31 | $345,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,890,476 |
| Contributions received from participants | 2019-12-31 | $1,890,476 |
| Administrative expenses (other) incurred | 2019-12-31 | $130,373 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,869 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,869 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,123 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,123 |
| Total non interest bearing cash at end of year | 2019-12-31 | $172,825 |
| Total non interest bearing cash at end of year | 2019-12-31 | $172,825 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $345,152 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $345,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $575,883 |
| Value of net income/loss | 2019-12-31 | $575,883 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-473,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-473,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,049,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,049,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $553,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $553,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,976,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,136,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,136,969 |
| Contract administrator fees | 2019-12-31 | $458,879 |
| Contract administrator fees | 2019-12-31 | $458,879 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $559,939 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $559,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,373,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,373,895 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
| Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2019-12-31 | 480882363 |
| Accountancy firm EIN | 2019-12-31 | 480882363 |
| 2018 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,395,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $522,503 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,873,679 |
| Total of all expenses incurred | 2018-12-31 | $9,807,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,183,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,873,675 |
| Value of total assets at end of year | 2018-12-31 | $345,152 |
| Value of total assets at beginning of year | 2018-12-31 | $406,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $624,165 |
| Total interest from all sources | 2018-12-31 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,150 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,015,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,177 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,299 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,123 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,975 |
| Total non interest bearing cash at end of year | 2018-12-31 | $345,152 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $403,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-933,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-1,049,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-115,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $637,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,858,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,545,605 |
| Contract administrator fees | 2018-12-31 | $481,716 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,373,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $494,351 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 480882363 |
| 2017 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $522,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,785 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,480,418 |
| Total of all expenses incurred | 2017-12-31 | $6,699,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,051,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,480,035 |
| Value of total assets at end of year | 2017-12-31 | $406,578 |
| Value of total assets at beginning of year | 2017-12-31 | $466,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $648,425 |
| Total interest from all sources | 2017-12-31 | $383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,805 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $1,943,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $62,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,177 |
| Administrative expenses (other) incurred | 2017-12-31 | $125,709 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,975 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,781 |
| Total non interest bearing cash at end of year | 2017-12-31 | $403,767 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $178,791 |
| 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 | $-219,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-115,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $202,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $202,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $617,567 |
| 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 | $4,536,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,433,828 |
| Contract administrator fees | 2017-12-31 | $495,911 |
| 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 | $494,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $343,004 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2017-12-31 | 480882363 |
| 2016 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $384,326 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,800,261 |
| Total of all expenses incurred | 2016-12-31 | $6,128,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,504,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,798,740 |
| Value of total assets at end of year | 2016-12-31 | $466,262 |
| Value of total assets at beginning of year | 2016-12-31 | $815,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $623,255 |
| Total interest from all sources | 2016-12-31 | $1,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,934 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,952,741 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $62,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,896 |
| Administrative expenses (other) incurred | 2016-12-31 | $159,844 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,781 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,768 |
| Total non interest bearing cash at end of year | 2016-12-31 | $178,791 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $341,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-327,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $431,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $202,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $450,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $450,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $565,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,845,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,939,034 |
| Contract administrator fees | 2016-12-31 | $448,477 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $343,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $362,558 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2016-12-31 | 480882363 |
| 2015 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $384,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $656,840 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,638,662 |
| Total of all expenses incurred | 2015-12-31 | $4,833,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,234,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,634,873 |
| Value of total assets at end of year | 2015-12-31 | $815,713 |
| Value of total assets at beginning of year | 2015-12-31 | $1,283,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $598,882 |
| Total interest from all sources | 2015-12-31 | $1,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,622,362 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $220,986 |
| Other income not declared elsewhere | 2015-12-31 | $2,592 |
| Administrative expenses (other) incurred | 2015-12-31 | $154,281 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,768 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $129,053 |
| Total non interest bearing cash at end of year | 2015-12-31 | $341,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-195,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $431,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $626,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $450,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,062,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,062,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,197 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $544,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,012,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,690,653 |
| Contract administrator fees | 2015-12-31 | $424,101 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $362,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $527,787 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2015-12-31 | 480882363 |
| 2014 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $656,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $359,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,902,318 |
| Total of all expenses incurred | 2014-12-31 | $2,597,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,394,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,901,685 |
| Value of total assets at end of year | 2014-12-31 | $1,283,243 |
| Value of total assets at beginning of year | 2014-12-31 | $680,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,278 |
| Total interest from all sources | 2014-12-31 | $633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $685,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $220,986 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $129,053 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,706 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $680,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $305,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $626,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,062,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $287,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,216,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,107,367 |
| Contract administrator fees | 2014-12-31 | $202,278 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $527,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $338,580 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2014-12-31 | 480882363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $359,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $321,145 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,112,709 |
| Total of all expenses incurred | 2014-06-30 | $4,470,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,243,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,112,709 |
| Value of total assets at end of year | 2014-06-30 | $680,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $227,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| 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 | $1,162,193 |
| Administrative expenses (other) incurred | 2014-06-30 | $43,852 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $20,706 |
| Total non interest bearing cash at end of year | 2014-06-30 | $680,386 |
| 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 | $642,245 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $321,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-321,145 |
| 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 common/collective trusts at end of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $378,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,950,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,865,096 |
| Contract administrator fees | 2014-06-30 | $183,246 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $338,580 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $321,145 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2014-06-30 | 480882363 |
| 2013 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $321,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $544,120 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,774,070 |
| Total of all expenses incurred | 2013-06-30 | $4,551,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,329,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,774,070 |
| Value of total assets at end of year | 2013-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $221,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 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 | $963,953 |
| Administrative expenses (other) incurred | 2013-06-30 | $44,756 |
| 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 | $222,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-321,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-544,120 |
| 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 common/collective trusts at end of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $246,562 |
| 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 | $3,810,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,082,773 |
| Contract administrator fees | 2013-06-30 | $177,004 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $321,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $544,120 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2013-06-30 | 480882363 |
| 2012 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $544,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $187,500 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,297,163 |
| Total of all expenses incurred | 2012-06-30 | $4,653,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,387,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,297,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $266,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $874,824 |
| Administrative expenses (other) incurred | 2012-06-30 | $49,112 |
| 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 | $-356,620 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-544,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-187,500 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $282,847 |
| 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 | $3,422,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,104,481 |
| Contract administrator fees | 2012-06-30 | $217,343 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $544,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $187,500 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 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 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2012-06-30 | 480882363 |
| 2011 : COSENTINO GROUP, INC. HEALTH & WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $187,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $157,515 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,980,544 |
| Total of all expenses incurred | 2011-06-30 | $4,010,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,681,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,980,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $329,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $903,550 |
| Administrative expenses (other) incurred | 2011-06-30 | $39,927 |
| 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 | $-29,985 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-187,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-157,515 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $311,280 |
| 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 | $3,076,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,370,063 |
| Contract administrator fees | 2011-06-30 | $289,259 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $187,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $157,515 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2011-06-30 | 480882363 |
