CARDINAL SCALE MFG CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARDINAL HEALTH CARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : CARDINAL HEALTH CARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,185,080 |
| Total of all expenses incurred | 2022-12-31 | $2,709,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,651,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,185,080 |
| Value of total assets at end of year | 2022-12-31 | $561,697 |
| Value of total assets at beginning of year | 2022-12-31 | $85,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $467,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $657,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $433,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,647 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $127,854 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $76,294 |
| 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 | $475,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $561,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,941 |
| 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 | $190,318 |
| 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 | $2,059,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,461,276 |
| Contract administrator fees | 2022-12-31 | $37,730 |
| 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 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 431109768 |
| 2021 : CARDINAL HEALTH CARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,000,770 |
| Total of all expenses incurred | 2021-12-31 | $1,970,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,915,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,770 |
| Value of total assets at end of year | 2021-12-31 | $85,941 |
| Value of total assets at beginning of year | 2021-12-31 | $55,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $514,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,647 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $76,294 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,238 |
| 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 | $30,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,238 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $216,457 |
| 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 | $1,472,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,699,340 |
| Contract administrator fees | 2021-12-31 | $34,270 |
| 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 | KPM CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 431109768 |
| 2020 : CARDINAL HEALTH CARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,998,010 |
| Total of all expenses incurred | 2020-12-31 | $2,007,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,957,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,998,010 |
| Value of total assets at end of year | 2020-12-31 | $55,238 |
| Value of total assets at beginning of year | 2020-12-31 | $64,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $519,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,033 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,238 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $40,284 |
| 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 | $-9,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,317 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $222,634 |
| 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 | $1,478,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,734,944 |
| Contract administrator fees | 2020-12-31 | $29,511 |
| 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 | KPM CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 431109768 |
| 2019 : CARDINAL HEALTH CARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,217 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,178,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,178,657 |
| Total of all expenses incurred | 2019-12-31 | $2,114,340 |
| Total of all expenses incurred | 2019-12-31 | $2,114,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,061,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,061,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,178,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,178,657 |
| Value of total assets at end of year | 2019-12-31 | $64,317 |
| Value of total assets at end of year | 2019-12-31 | $64,317 |
| Value of total assets at beginning of year | 2019-12-31 | $146,217 |
| Value of total assets at beginning of year | 2019-12-31 | $146,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,129 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $584,569 |
| Contributions received from participants | 2019-12-31 | $584,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,033 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $40,284 |
| Total non interest bearing cash at end of year | 2019-12-31 | $40,284 |
| 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 | $64,317 |
| Value of net income/loss | 2019-12-31 | $64,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,317 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $242,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $242,839 |
| 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 | $1,518,088 |
| Contributions received in cash from employer | 2019-12-31 | $1,518,088 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $146,217 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $146,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,818,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,818,372 |
| Contract administrator fees | 2019-12-31 | $33,129 |
| Contract administrator fees | 2019-12-31 | $33,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $146,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $146,217 |
| 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 |
| 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 | KPM CPAS, PC |
| Accountancy firm name | 2019-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
| 2018 : CARDINAL HEALTH CARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $292,290 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,286,023 |
| Total of all expenses incurred | 2018-12-31 | $2,286,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,248,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,286,023 |
| Value of total assets at end of year | 2018-12-31 | $146,217 |
| Value of total assets at beginning of year | 2018-12-31 | $292,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $663,099 |
| 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 assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $221,474 |
| 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 | $1,622,924 |
| Employer contributions (assets) at end of year | 2018-12-31 | $146,217 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $292,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,027,343 |
| Contract administrator fees | 2018-12-31 | $37,206 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $146,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $292,290 |
| 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 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2018-12-31 | 440608372 |
| 2017 : CARDINAL HEALTH CARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,366 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,360,476 |
| Total of all expenses incurred | 2017-12-31 | $1,360,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,340,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,360,476 |
| Value of total assets at end of year | 2017-12-31 | $292,290 |
| Value of total assets at beginning of year | 2017-12-31 | $127,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $356,785 |
| 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 assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $108,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,003,691 |
| Employer contributions (assets) at end of year | 2017-12-31 | $292,290 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $127,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,232,658 |
| Contract administrator fees | 2017-12-31 | $19,548 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $292,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $127,366 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | 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 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2017-12-31 | 440608372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $127,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $146,493 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,342,570 |
| Total of all expenses incurred | 2017-06-30 | $2,342,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,303,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,342,570 |
| Value of total assets at end of year | 2017-06-30 | $127,366 |
| Value of total assets at beginning of year | 2017-06-30 | $146,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $621,200 |
| 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 assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $198,119 |
| 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 | $1,721,370 |
| Employer contributions (assets) at end of year | 2017-06-30 | $127,366 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $146,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,105,598 |
| Contract administrator fees | 2017-06-30 | $38,853 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $127,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $146,493 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2017-06-30 | 440608372 |
| 2016 : CARDINAL HEALTH CARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $146,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $276,757 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,624,155 |
| Total of all expenses incurred | 2016-06-30 | $1,624,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,574,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,624,155 |
| Value of total assets at end of year | 2016-06-30 | $146,493 |
| Value of total assets at beginning of year | 2016-06-30 | $276,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $49,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $643,586 |
| 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 assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $220,180 |
| 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 | $980,569 |
| Employer contributions (assets) at end of year | 2016-06-30 | $146,493 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $276,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,354,299 |
| Contract administrator fees | 2016-06-30 | $49,676 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $146,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $276,757 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2016-06-30 | 440608372 |
| 2015 : CARDINAL HEALTH CARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $276,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $154,699 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,696,541 |
| Total of all expenses incurred | 2015-06-30 | $2,696,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,639,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,696,541 |
| Value of total assets at end of year | 2015-06-30 | $276,757 |
| Value of total assets at beginning of year | 2015-06-30 | $154,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $56,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $657,664 |
| 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 assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $210,622 |
| 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 | $2,038,877 |
| Employer contributions (assets) at end of year | 2015-06-30 | $276,757 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $154,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,428,948 |
| Contract administrator fees | 2015-06-30 | $56,971 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $276,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $154,699 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2015-06-30 | 440608372 |
| 2014 : CARDINAL HEALTH CARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $154,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $290,475 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,955,521 |
| Total of all expenses incurred | 2014-06-30 | $1,955,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,901,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,955,521 |
| Value of total assets at end of year | 2014-06-30 | $154,699 |
| Value of total assets at beginning of year | 2014-06-30 | $290,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $53,716 |
| 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 | No |
| 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 | $620,195 |
| 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 assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $206,472 |
| 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 | $1,335,326 |
| Employer contributions (assets) at end of year | 2014-06-30 | $154,699 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $290,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,695,333 |
| Contract administrator fees | 2014-06-30 | $53,716 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $154,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $290,475 |
| 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 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2014-06-30 | 440608372 |
| 2013 : CARDINAL HEALTH CARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $290,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $376,479 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,473,540 |
| Total of all expenses incurred | 2013-06-30 | $2,473,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,393,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,473,540 |
| Value of total assets at end of year | 2013-06-30 | $290,475 |
| Value of total assets at beginning of year | 2013-06-30 | $376,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $79,976 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $486,164 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $30,970 |
| 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 assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $196,005 |
| 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 | $1,987,376 |
| Employer contributions (assets) at end of year | 2013-06-30 | $290,475 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $345,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,197,559 |
| Contract administrator fees | 2013-06-30 | $79,976 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $290,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $376,479 |
| 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 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2013-06-30 | 440608372 |
| 2012 : CARDINAL HEALTH CARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $376,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $195,504 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,204,820 |
| Total of all expenses incurred | 2012-06-30 | $2,204,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,137,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,204,820 |
| Value of total assets at end of year | 2012-06-30 | $376,479 |
| Value of total assets at beginning of year | 2012-06-30 | $195,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $66,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $499,973 |
| Total non interest bearing cash at end of year | 2012-06-30 | $30,970 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $22,626 |
| 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 assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
| 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 | $180,996 |
| 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 | $1,704,847 |
| Employer contributions (assets) at end of year | 2012-06-30 | $345,509 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $172,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,956,975 |
| Contract administrator fees | 2012-06-30 | $66,849 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $376,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $195,504 |
| 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 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2012-06-30 | 440608372 |
| 2011 : CARDINAL HEALTH CARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $195,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $198,316 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,985,498 |
| Total of all expenses incurred | 2011-06-30 | $2,016,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,960,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,985,498 |
| Value of total assets at end of year | 2011-06-30 | $195,504 |
| Value of total assets at beginning of year | 2011-06-30 | $229,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $55,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $485,299 |
| Total non interest bearing cash at end of year | 2011-06-30 | $22,626 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $31,074 |
| 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 | $-31,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $31,074 |
| 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 | $193,041 |
| 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 | $1,500,199 |
| Employer contributions (assets) at end of year | 2011-06-30 | $172,878 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $198,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,767,859 |
| Contract administrator fees | 2011-06-30 | $55,672 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $195,504 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $198,316 |
| 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 | BAKER DAVIS RODERIQUE |
| Accountancy firm EIN | 2011-06-30 | 440608372 |
