AUTUMN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTUMN CORPORATION EMPLOYEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2016 : AUTUMN CORPORATION EMPLOYEE WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,127,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,002,929 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,037,950 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $7,776,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $7,072,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,037,950 |
| Value of total assets at end of year | 2016-08-31 | $1,543,385 |
| Value of total assets at beginning of year | 2016-08-31 | $3,157,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $704,154 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-31 | $1,041,077 |
| Administrative expenses professional fees incurred | 2016-08-31 | $95,258 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $2,216,812 |
| Participant contributions at beginning of year | 2016-08-31 | $278,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $716,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $470,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $80,033 |
| Administrative expenses (other) incurred | 2016-08-31 | $93,728 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $1,127,907 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,072,948 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $2,287,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-1,738,668 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $415,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,154,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $433,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,104,817 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $510,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $6,638,849 |
| Contract administrator fees | 2016-08-31 | $515,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,002,929 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | HANEY, VANN, BRUTON & CRAWFORD, LLP |
| Accountancy firm EIN | 2016-08-31 | 561026037 |
| 2015 : AUTUMN CORPORATION EMPLOYEE WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,002,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $966,925 |
| Total income from all sources (including contributions) | 2015-08-31 | $12,947,719 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $12,413,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $11,197,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $12,947,605 |
| Value of total assets at end of year | 2015-08-31 | $3,157,075 |
| Value of total assets at beginning of year | 2015-08-31 | $2,586,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,215,954 |
| Total interest from all sources | 2015-08-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $21,514 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $4,248,277 |
| Participant contributions at end of year | 2015-08-31 | $278,594 |
| Participant contributions at beginning of year | 2015-08-31 | $240,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $308,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $80,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $257,621 |
| Administrative expenses (other) incurred | 2015-08-31 | $72 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $83,224 |
| Total non interest bearing cash at end of year | 2015-08-31 | $2,287,800 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,304,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $534,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,154,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,619,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $253,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $253,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $949,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $8,391,129 |
| Employer contributions (assets) at end of year | 2015-08-31 | $510,648 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $530,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $10,247,514 |
| Contract administrator fees | 2015-08-31 | $1,194,368 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,002,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $883,701 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | HANEY VANN BRUTON AND CRAWFORD LLP |
| Accountancy firm EIN | 2015-08-31 | 561026037 |
| 2014 : AUTUMN CORPORATION EMPLOYEE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $966,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $844,298 |
| Total income from all sources (including contributions) | 2014-08-31 | $12,785,673 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $13,110,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $12,103,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $12,785,420 |
| Value of total assets at end of year | 2014-08-31 | $2,586,363 |
| Value of total assets at beginning of year | 2014-08-31 | $2,788,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,007,159 |
| Total interest from all sources | 2014-08-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $13,061 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $3,712,426 |
| Participant contributions at end of year | 2014-08-31 | $240,472 |
| Participant contributions at beginning of year | 2014-08-31 | $209,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $330,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $257,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $175,719 |
| Administrative expenses (other) incurred | 2014-08-31 | $2,633 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $83,224 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $132,002 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,304,767 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $1,626,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-324,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,619,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,944,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $253,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $253,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $253,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $1,009,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,742,665 |
| Employer contributions (assets) at end of year | 2014-08-31 | $530,334 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $523,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $11,093,729 |
| Contract administrator fees | 2014-08-31 | $991,465 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $883,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $712,296 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | HANEY, VANN,BRUTON AND CRAWFORD LLP |
| Accountancy firm EIN | 2014-08-31 | 561026037 |
| 2013 : AUTUMN CORPORATION EMPLOYEE WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $844,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $853,533 |
| Total income from all sources (including contributions) | 2013-08-31 | $11,645,053 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $11,387,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $10,353,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $11,644,800 |
| Value of total assets at end of year | 2013-08-31 | $2,788,392 |
| Value of total assets at beginning of year | 2013-08-31 | $2,540,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,034,153 |
| Total interest from all sources | 2013-08-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $18,789 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $3,295,168 |
| Participant contributions at end of year | 2013-08-31 | $209,706 |
| Participant contributions at beginning of year | 2013-08-31 | $98,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $69,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $175,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $27,527 |
| Administrative expenses (other) incurred | 2013-08-31 | $120 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $132,002 |
| Total non interest bearing cash at end of year | 2013-08-31 | $1,626,012 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $1,846,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $257,334 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,944,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,686,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $253,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $252,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $252,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $809,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $8,279,774 |
| Employer contributions (assets) at end of year | 2013-08-31 | $523,919 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $314,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $9,544,496 |
| Contract administrator fees | 2013-08-31 | $1,015,244 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $712,296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $853,533 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | HANEY VANN BRUTON AND CRAWFORD LLC |
| Accountancy firm EIN | 2013-08-31 | 561026037 |
| 2012 : AUTUMN CORPORATION EMPLOYEE WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $853,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $889,004 |
| Total income from all sources (including contributions) | 2012-08-31 | $10,800,074 |
| Total of all expenses incurred | 2012-08-31 | $11,963,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $10,985,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $10,799,775 |
| Value of total assets at end of year | 2012-08-31 | $2,540,293 |
| Value of total assets at beginning of year | 2012-08-31 | $3,738,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $977,227 |
| Total interest from all sources | 2012-08-31 | $299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $12,750 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $2,417,332 |
| Participant contributions at end of year | 2012-08-31 | $98,538 |
| Participant contributions at beginning of year | 2012-08-31 | $113,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $74,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $27,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $196,185 |
| Administrative expenses (other) incurred | 2012-08-31 | $240 |
| Total non interest bearing cash at end of year | 2012-08-31 | $1,846,898 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $2,714,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-1,162,993 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,686,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,849,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $252,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $252,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $252,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $687,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $8,308,050 |
| Employer contributions (assets) at end of year | 2012-08-31 | $314,427 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $461,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $10,298,171 |
| Contract administrator fees | 2012-08-31 | $964,237 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $853,533 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $889,004 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HANEY VANN BRUTON AND CRAWFORD LLC |
| Accountancy firm EIN | 2012-08-31 | 561026037 |
| 2011 : AUTUMN CORPORATION EMPLOYEE WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $889,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $527,705 |
| Total income from all sources (including contributions) | 2011-08-31 | $10,395,488 |
| Total of all expenses incurred | 2011-08-31 | $10,127,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $9,275,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $10,394,654 |
| Value of total assets at end of year | 2011-08-31 | $3,738,757 |
| Value of total assets at beginning of year | 2011-08-31 | $3,109,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $851,851 |
| Total interest from all sources | 2011-08-31 | $834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $10,394,654 |
| Participant contributions at end of year | 2011-08-31 | $579,447 |
| Participant contributions at beginning of year | 2011-08-31 | $684,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $191,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,055 |
| Administrative expenses (other) incurred | 2011-08-31 | $240 |
| Total non interest bearing cash at end of year | 2011-08-31 | $2,714,812 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $2,170,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $267,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,849,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,581,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $252,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $252,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $252,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $834 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $606,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $8,669,304 |
| Contract administrator fees | 2011-08-31 | $851,611 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $889,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $527,705 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HANEY VANN BRUTON AND CRAWFORD LLC |
| Accountancy firm EIN | 2011-08-31 | 561026037 |
