401k Plan data: PORTER-LEATH 401(K) PLAN plan

PORTER-LEATH 401(K) PLAN 401k Plan overview

Plan Name	PORTER-LEATH 401(K) PLAN
Plan identification number	002

PORTER-LEATH 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PORTER-LEATH has sponsored the creation of one or more 401k plans.

Company Name: PORTER-LEATH

Employer identification number (EIN): 581409385

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORTER-LEATH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 SEAN LEE
002 2015-07-01 SEAN LEE SEAN LEE 2017-01-30
002 2014-07-01 SEAN LEE SEAN LEE 2016-04-15
002 2013-07-01 JOY TSAI JOY TSAI 2015-04-15
002 2012-07-01 SEAN M LEE SEAN M LEE 2014-04-16
002 2012-01-01 DIRECTOR 2013-07-18 DIRECTOR 2013-07-18
002 2011-07-01 JOY CRITE
002 2009-07-01 JOY CRITE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01
002	2016-07-01	SEAN LEE
002	2015-07-01	SEAN LEE		SEAN LEE	2017-01-30
002	2014-07-01	SEAN LEE		SEAN LEE	2016-04-15
002	2013-07-01	JOY TSAI		JOY TSAI	2015-04-15
002	2012-07-01	SEAN M LEE		SEAN M LEE	2014-04-16
002	2012-01-01	DIRECTOR	2013-07-18	DIRECTOR	2013-07-18
002	2011-07-01	JOY CRITE
002	2009-07-01	JOY CRITE

Plan Statistics for PORTER-LEATH 401(K) PLAN

401k plan membership statisitcs for PORTER-LEATH 401(K) PLAN

Measure Date Value
2022: PORTER-LEATH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 555
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 367
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 67
Total of all active and inactive participants 2022-07-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 435
Number of participants with account balances 2022-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 20
2021: PORTER-LEATH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 628
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 388
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 163
Total of all active and inactive participants 2021-07-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 552
Number of participants with account balances 2021-07-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 29
2020: PORTER-LEATH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 539
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 443
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 183
Total of all active and inactive participants 2020-07-01 626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 627
Number of participants with account balances 2020-07-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 48
2019: PORTER-LEATH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 424
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 486
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 38
Total of all active and inactive participants 2019-07-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 526
Number of participants with account balances 2019-07-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 21
2018: PORTER-LEATH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 371
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 386
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 36
Total of all active and inactive participants 2018-07-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 2
Total participants 2018-07-01 424
Number of participants with account balances 2018-07-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 17
2017: PORTER-LEATH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 282
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 335
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 32
Total of all active and inactive participants 2017-07-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 4
Total participants 2017-07-01 371
Number of participants with account balances 2017-07-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 18
2016: PORTER-LEATH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 245
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 249
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 29
Total of all active and inactive participants 2016-07-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 4
Total participants 2016-07-01 282
Number of participants with account balances 2016-07-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 9
2015: PORTER-LEATH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 205
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 37
Total of all active and inactive participants 2015-07-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 3
Total participants 2015-07-01 245
Number of participants with account balances 2015-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 23
2014: PORTER-LEATH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 143
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 34
Total of all active and inactive participants 2014-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 179
Number of participants with account balances 2014-07-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 15
2013: PORTER-LEATH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 137
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 38
Total of all active and inactive participants 2013-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 4
Total participants 2013-07-01 179
Number of participants with account balances 2013-07-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 3
2012: PORTER-LEATH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 123
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 34
Total of all active and inactive participants 2012-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 159
Number of participants with account balances 2012-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: PORTER-LEATH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 123
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 30
Total of all active and inactive participants 2011-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 154
Number of participants with account balances 2011-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2009: PORTER-LEATH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 171
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 141
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 30
Total of all active and inactive participants 2009-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 171
Number of participants with account balances 2009-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 11

Measure	Date	Value
2022: PORTER-LEATH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	555
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	367
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	67
Total of all active and inactive participants	2022-07-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	435
Number of participants with account balances	2022-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	20
2021: PORTER-LEATH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	628
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	388
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	163
Total of all active and inactive participants	2021-07-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	552
Number of participants with account balances	2021-07-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	29
2020: PORTER-LEATH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	539
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	443
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	183
Total of all active and inactive participants	2020-07-01	626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	627
Number of participants with account balances	2020-07-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	48
2019: PORTER-LEATH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	424
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	486
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	38
Total of all active and inactive participants	2019-07-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	526
Number of participants with account balances	2019-07-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	21
2018: PORTER-LEATH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	371
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	386
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	36
Total of all active and inactive participants	2018-07-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	2
Total participants	2018-07-01	424
Number of participants with account balances	2018-07-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	17
2017: PORTER-LEATH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	282
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	335
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	32
Total of all active and inactive participants	2017-07-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	4
Total participants	2017-07-01	371
Number of participants with account balances	2017-07-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	18
2016: PORTER-LEATH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	245
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	249
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	29
Total of all active and inactive participants	2016-07-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	4
Total participants	2016-07-01	282
Number of participants with account balances	2016-07-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	9
2015: PORTER-LEATH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	205
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	37
Total of all active and inactive participants	2015-07-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	3
Total participants	2015-07-01	245
Number of participants with account balances	2015-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	23
2014: PORTER-LEATH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	143
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	34
Total of all active and inactive participants	2014-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	179
Number of participants with account balances	2014-07-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	15
2013: PORTER-LEATH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	137
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	38
Total of all active and inactive participants	2013-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	4
Total participants	2013-07-01	179
Number of participants with account balances	2013-07-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	3
2012: PORTER-LEATH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	123
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	34
Total of all active and inactive participants	2012-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	159
Number of participants with account balances	2012-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: PORTER-LEATH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	123
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	30
Total of all active and inactive participants	2011-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	154
Number of participants with account balances	2011-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2009: PORTER-LEATH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	171
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	141
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	30
Total of all active and inactive participants	2009-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	171
Number of participants with account balances	2009-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	11

Financial Data on PORTER-LEATH 401(K) PLAN

Measure	Date	Value
2022 : PORTER-LEATH 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,898
Total income from all sources (including contributions)	2022-12-31	$423,632
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$342,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$305,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$339,125
Value of total assets at end of year	2022-12-31	$4,830,030
Value of total assets at beginning of year	2022-12-31	$4,750,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,066
Total interest from all sources	2022-12-31	$13,018
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$121,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$121,388
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$195,729
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$15,656
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$3,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$1,898
Administrative expenses (other) incurred	2022-12-31	$37,066
Total non interest bearing cash at end of year	2022-12-31	$297,875
Total non interest bearing cash at beginning of year	2022-12-31	$8,818
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	$81,508
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,830,030
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,748,522
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,589,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,803,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$937,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$933,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$933,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$13,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-49,899
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	$127,740
Employer contributions (assets) at end of year	2022-12-31	$1,318
Employer contributions (assets) at beginning of year	2022-12-31	$2,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$305,058
Did the plan have assets held for investment	2022-12-31	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	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
Accountancy firm name	2022-12-31	WATKINS UIBERALL CPAS
Accountancy firm EIN	2022-12-31	621804252
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$1,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-41,071
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$811,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$746,473
Value of total corrective distributions	2022-06-30	$1,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$668,212
Value of total assets at end of year	2022-06-30	$4,750,420
Value of total assets at beginning of year	2022-06-30	$5,600,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$63,009
Total interest from all sources	2022-06-30	$2,693
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$42,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$42,987
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$379,692
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$47,198
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$1,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$1,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$63,009
Total non interest bearing cash at end of year	2022-06-30	$8,818
Total non interest bearing cash at beginning of year	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-852,451
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,748,522
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,600,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,803,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,575,532
Interest on participant loans	2022-06-30	$970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$933,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$18,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$18,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$1,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-754,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$241,322
Employer contributions (assets) at end of year	2022-06-30	$2,326
Employer contributions (assets) at beginning of year	2022-06-30	$7,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$746,473
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WATKINS UIBERALL CPAS
Accountancy firm EIN	2022-06-30	621804252
2021 : PORTER-LEATH 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,074,577
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$666,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$623,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$843,460
Value of total assets at end of year	2021-06-30	$5,600,973
Value of total assets at beginning of year	2021-06-30	$4,192,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$43,030
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$35,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$35,701
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$460,938
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$42,083
Administrative expenses (other) incurred	2021-06-30	$43,030
Total non interest bearing cash at end of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,408,087
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,600,973
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,192,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$5,575,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,312,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$18,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$879,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,195,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$340,439
Employer contributions (assets) at end of year	2021-06-30	$7,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$623,460
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	2021-06-30	Yes
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	WATKINS UIBERALL CPAS
Accountancy firm EIN	2021-06-30	621804252
2020 : PORTER-LEATH 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$907,908
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$828,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$826,212
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$767,142
Value of total assets at end of year	2020-06-30	$4,192,886
Value of total assets at beginning of year	2020-06-30	$4,113,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,840
Total interest from all sources	2020-06-30	$11,142
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$445,529
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$14,660
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$1,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$79,856
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,192,886
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,113,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,312,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,336,587
Interest on participant loans	2020-06-30	$0
Interest earned on other investments	2020-06-30	$11,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$879,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$776,443
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$129,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$306,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$826,212
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	WATKINS UIBERALL CPAS
Accountancy firm EIN	2020-06-30	621804252
2019 : PORTER-LEATH 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$851,017
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$200,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$198,951
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$648,257
Value of total assets at end of year	2019-06-30	$4,113,030
Value of total assets at beginning of year	2019-06-30	$3,462,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,752
Total interest from all sources	2019-06-30	$9,885
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$400,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$361,573
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$36,354
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$1,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$650,314
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,113,030
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,462,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,336,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,790,178
Interest on participant loans	2019-06-30	$0
Interest earned on other investments	2019-06-30	$9,885
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$776,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$672,538
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$192,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$250,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$198,951
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	WATKINS UIBERALL CPAS
Accountancy firm EIN	2019-06-30	621804252
2018 : PORTER-LEATH 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$725,609
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$320,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$318,643
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$478,763
Value of total assets at end of year	2018-06-30	$3,462,716
Value of total assets at beginning of year	2018-06-30	$3,057,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,639
Total interest from all sources	2018-06-30	$6,925
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$400,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$264,408
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$28,913
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$1,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$405,327
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,462,716
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,057,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,790,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,318,766
Interest on participant loans	2018-06-30	$0
Interest earned on other investments	2018-06-30	$6,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$672,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$738,623
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$239,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$185,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$318,643
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WATKINS UIBERALL CPAS
Accountancy firm EIN	2018-06-30	621804252
2017 : PORTER-LEATH 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$723,423
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$198,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$196,509
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$407,793
Value of total assets at end of year	2017-06-30	$3,057,389
Value of total assets at beginning of year	2017-06-30	$2,532,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,595
Total interest from all sources	2017-06-30	$6,581
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
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	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$206,886
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$34,189
Other income not declared elsewhere	2017-06-30	$12
Administrative expenses (other) incurred	2017-06-30	$1,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$525,319
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,057,389
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,532,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,318,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,907,230
Interest on participant loans	2017-06-30	$0
Interest earned on other investments	2017-06-30	$6,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$738,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$624,840
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$309,037
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	Yes
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	$166,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$196,509
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WATKINS UIBERALL, PLLC
Accountancy firm EIN	2017-06-30	621804252
2016 : PORTER-LEATH 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$321,092
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$135,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$134,215
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$325,518
Value of total assets at end of year	2016-06-30	$2,532,070
Value of total assets at beginning of year	2016-06-30	$2,346,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,629
Total interest from all sources	2016-06-30	$5,824
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
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	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$192,385
Participant contributions at beginning of year	2016-06-30	$211
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$7,910
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$1,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$185,248
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,532,070
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,346,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,907,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,780,807
Interest on participant loans	2016-06-30	$2
Interest earned on other investments	2016-06-30	$5,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$624,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$565,804
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$-10,250
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	$125,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$134,215
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WATKINS UIBERALL PLLC
Accountancy firm EIN	2016-06-30	621804252
2015 : PORTER-LEATH 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$303,384
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$166,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$163,965
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$227,399
Value of total assets at end of year	2015-06-30	$2,346,822
Value of total assets at beginning of year	2015-06-30	$2,209,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,223
Total interest from all sources	2015-06-30	$5,702
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
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	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$130,900
Participant contributions at end of year	2015-06-30	$211
Participant contributions at beginning of year	2015-06-30	$2,431
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$9,037
Other income not declared elsewhere	2015-06-30	$13
Administrative expenses (other) incurred	2015-06-30	$2,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$137,196
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,346,822
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,209,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,780,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,649,489
Interest on participant loans	2015-06-30	$25
Interest earned on other investments	2015-06-30	$5,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$565,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$557,706
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$70,270
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	$87,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$163,965
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WATKINS UIBERALL, PLLC
Accountancy firm EIN	2015-06-30	621804252
2014 : PORTER-LEATH 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$454,185
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$166,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$152,090
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$165,956
Value of total assets at end of year	2014-06-30	$2,209,617
Value of total assets at beginning of year	2014-06-30	$1,921,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$14,115
Total interest from all sources	2014-06-30	$5,522
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
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	$250,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$95,060
Participant contributions at end of year	2014-06-30	$2,422
Participant contributions at beginning of year	2014-06-30	$6,067
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$3,327
Other income not declared elsewhere	2014-06-30	$3,719
Administrative expenses (other) incurred	2014-06-30	$14,115
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	$287,980
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,209,617
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,921,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,649,489
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,380,638
Interest on participant loans	2014-06-30	$124
Interest earned on other investments	2014-06-30	$5,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$557,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$534,932
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$278,988
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	$67,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$152,090
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WATKINS UIBERALL
Accountancy firm EIN	2014-06-30	621804252
2013 : PORTER-LEATH 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$379,139
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$155,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$128,348
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$145,905
Value of total assets at end of year	2013-06-30	$1,921,637
Value of total assets at beginning of year	2013-06-30	$1,698,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$27,444
Total interest from all sources	2013-06-30	$7,660
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$50,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$85,435
Participant contributions at end of year	2013-06-30	$6,067
Participant contributions at beginning of year	2013-06-30	$22,632
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$18,154
Administrative expenses (other) incurred	2013-06-30	$27,444
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	$223,347
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,921,637
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,698,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,380,638
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,154,931
Interest on participant loans	2013-06-30	$494
Interest earned on other investments	2013-06-30	$7,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$534,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$520,727
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$207,420
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	$60,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$128,348
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WATKINS UIBERALL, PLLC
Accountancy firm EIN	2013-06-30	621804252
2012 : PORTER-LEATH 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$194,260
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$416,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$363,961
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$136,681
Value of total assets at end of year	2012-06-30	$1,698,290
Value of total assets at beginning of year	2012-06-30	$1,920,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$52,676
Total interest from all sources	2012-06-30	$15,241
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
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	Yes
Value of fidelity bond cover	2012-06-30	$50,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$81,735
Participant contributions at end of year	2012-06-30	$22,632
Participant contributions at beginning of year	2012-06-30	$48,387
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$33,786
Administrative expenses (other) incurred	2012-06-30	$52,676
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	$-222,377
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,698,290
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,920,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,154,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,138,845
Interest on participant loans	2012-06-30	$1,497
Interest earned on other investments	2012-06-30	$13,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$520,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$733,435
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$8,552
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	$54,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$363,961
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	WATKINS-UIBERALL, PLLC
Accountancy firm EIN	2012-06-30	621804252
2011 : PORTER-LEATH 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$465,216
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$381,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$316,111
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$140,825
Value of total assets at end of year	2011-06-30	$1,920,667
Value of total assets at beginning of year	2011-06-30	$1,837,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$65,492
Total interest from all sources	2011-06-30	$20,514
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$250,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$83,458
Participant contributions at end of year	2011-06-30	$48,387
Participant contributions at beginning of year	2011-06-30	$89,716
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$41,768
Administrative expenses (other) incurred	2011-06-30	$65,492
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	$83,613
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,920,667
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,837,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,138,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$911,847
Interest on participant loans	2011-06-30	$3,302
Interest earned on other investments	2011-06-30	$17,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$733,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$835,491
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$262,109
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	$57,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$316,111
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	WATKINS-UIBERALL, PLLC
Accountancy firm EIN	2011-06-30	621804252
2010 : PORTER-LEATH 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PORTER-LEATH 401(K) PLAN

2022: PORTER-LEATH 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PORTER-LEATH 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PORTER-LEATH 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PORTER-LEATH 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	Yes
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: PORTER-LEATH 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: PORTER-LEATH 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: PORTER-LEATH 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: PORTER-LEATH 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: PORTER-LEATH 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: PORTER-LEATH 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: PORTER-LEATH 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: PORTER-LEATH 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2009: PORTER-LEATH 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	0
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	526
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,361
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2361
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	424
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $430
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	430
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	371
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $427
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	245
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $25
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	25
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	NASHVILLE REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	179
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $245
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	245
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	NASHVILLE REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	179
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $205
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	205
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	NASHVILLE REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	159
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $474
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	143
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	JAY MCFADDEN

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	154
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $497
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007412C

Policy instance

Insurance contract or identification number	007412C
Number of Individuals Covered	154
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $710
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PORTER-LEATH
Employer identification number (EIN):	581409385
NAIC Classification:	624100
NAIC Description:	Individual and Family Services