PECA-HEW BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PECA-HEW ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $23,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $49,477 |
| Total income from all sources (including contributions) | 2022-08-31 | $5,693 |
| Total of all expenses incurred | 2022-08-31 | $2,055,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,933,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,598 |
| Value of total assets at end of year | 2022-08-31 | $735,866 |
| Value of total assets at beginning of year | 2022-08-31 | $2,811,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $122,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $27,776 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $7,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $35,289 |
| Other income not declared elsewhere | 2022-08-31 | $95 |
| Administrative expenses (other) incurred | 2022-08-31 | $17,088 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $23,161 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $49,477 |
| Total non interest bearing cash at end of year | 2022-08-31 | $727,945 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $2,776,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,049,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $712,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,762,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $5,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,933,213 |
| Contract administrator fees | 2022-08-31 | $77,418 |
| Did the plan have assets held for investment | 2022-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2022-08-31 | 208116426 |
| 2021 : PECA-HEW ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $49,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $49,226 |
| Total income from all sources (including contributions) | 2021-08-31 | $57,324 |
| Total of all expenses incurred | 2021-08-31 | $20,138,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $19,991,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $52,530 |
| Value of total assets at end of year | 2021-08-31 | $2,811,984 |
| Value of total assets at beginning of year | 2021-08-31 | $22,893,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $147,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,246 |
| Administrative expenses professional fees incurred | 2021-08-31 | $32,672 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $35,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $9,628 |
| Administrative expenses (other) incurred | 2021-08-31 | $17,447 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $49,477 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $49,226 |
| Total non interest bearing cash at end of year | 2021-08-31 | $2,776,695 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $8,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-20,081,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,762,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $22,844,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $19,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $22,875,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $3,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $52,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $19,991,635 |
| Contract administrator fees | 2021-08-31 | $77,273 |
| Did the plan have assets held for investment | 2021-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2021-08-31 | 208116426 |
| 2020 : PECA-HEW ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $49,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $40,819 |
| Total income from all sources (including contributions) | 2020-08-31 | $979,622 |
| Total loss/gain on sale of assets | 2020-08-31 | $203,519 |
| Total of all expenses incurred | 2020-08-31 | $5,458,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,186,108 |
| Value of total assets at end of year | 2020-08-31 | $22,893,233 |
| Value of total assets at beginning of year | 2020-08-31 | $27,364,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $272,752 |
| Total interest from all sources | 2020-08-31 | $214,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $257,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $223,297 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $190,857 |
| Administrative expenses professional fees incurred | 2020-08-31 | $28,807 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Participant contributions at beginning of year | 2020-08-31 | $17,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $338,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $9,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $55,237 |
| Administrative expenses (other) incurred | 2020-08-31 | $13,075 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $49,226 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $40,819 |
| Total non interest bearing cash at end of year | 2020-08-31 | $8,191 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $11,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-4,479,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $22,844,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $27,323,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $153,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $22,875,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,918,105 |
| Interest on participant loans | 2020-08-31 | $295 |
| Interest earned on other investments | 2020-08-31 | $10,364 |
| Income. Interest from US Government securities | 2020-08-31 | $91,262 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $112,229 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $7,946,136 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $2,784,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $303,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Income. Dividends from common stock | 2020-08-31 | $34,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $5,186,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $1,918,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $1,423,912 |
| Contract administrator fees | 2020-08-31 | $77,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $6,757,758 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $26,255,734 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $26,052,215 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2020-08-31 | 208116426 |
| 2019 : PECA-HEW ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $33,966 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $396,635 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $430,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $40,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $43,430 |
| Total income from all sources (including contributions) | 2019-08-31 | $683,668 |
| Total loss/gain on sale of assets | 2019-08-31 | $-277,620 |
| Total of all expenses incurred | 2019-08-31 | $5,029,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,724,563 |
| Value of total assets at end of year | 2019-08-31 | $27,364,064 |
| Value of total assets at beginning of year | 2019-08-31 | $31,712,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $304,848 |
| Total interest from all sources | 2019-08-31 | $198,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $284,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $211,348 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $190,857 |
| Administrative expenses professional fees incurred | 2019-08-31 | $57,808 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Participant contributions at end of year | 2019-08-31 | $17,705 |
| Participant contributions at beginning of year | 2019-08-31 | $27,837 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $338,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $595,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $55,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $67,698 |
| Other income not declared elsewhere | 2019-08-31 | $1,852 |
| Administrative expenses (other) incurred | 2019-08-31 | $18,830 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $40,819 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $43,430 |
| Total non interest bearing cash at end of year | 2019-08-31 | $11,987 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $6,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-4,345,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $27,323,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $31,668,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $148,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,918,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,041,161 |
| Interest on participant loans | 2019-08-31 | $579 |
| Interest earned on other investments | 2019-08-31 | $19,821 |
| Income. Interest from US Government securities | 2019-08-31 | $65,549 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $112,770 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $7,946,136 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $9,945,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $264 |
| Asset value of US Government securities at end of year | 2019-08-31 | $2,784,879 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $2,654,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $45,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $172,903 |
| Income. Dividends from common stock | 2019-08-31 | $73,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,724,563 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $1,918,822 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $2,251,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $1,423,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,875,258 |
| Contract administrator fees | 2019-08-31 | $79,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $6,757,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $7,072,719 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $6,404,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $6,682,474 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2019-08-31 | 208116426 |
| 2018 : PECA-HEW ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $6,521 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,446,040 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,452,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $43,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $23,851 |
| Total income from all sources (including contributions) | 2018-08-31 | $4,359,707 |
| Total loss/gain on sale of assets | 2018-08-31 | $158,873 |
| Total of all expenses incurred | 2018-08-31 | $4,589,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,137,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,601,337 |
| Value of total assets at end of year | 2018-08-31 | $31,712,418 |
| Value of total assets at beginning of year | 2018-08-31 | $31,922,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $452,145 |
| Total interest from all sources | 2018-08-31 | $253,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $233,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $134,399 |
| Administrative expenses professional fees incurred | 2018-08-31 | $53,828 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $225,351 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $166,000 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $1,601,337 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $1,435,337 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Participant contributions at end of year | 2018-08-31 | $27,837 |
| Participant contributions at beginning of year | 2018-08-31 | $117,716 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $595,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $515,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $67,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $72,687 |
| Other income not declared elsewhere | 2018-08-31 | $21,449 |
| Administrative expenses (other) incurred | 2018-08-31 | $181,138 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $43,430 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $23,851 |
| Total non interest bearing cash at end of year | 2018-08-31 | $6,822 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $385,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-229,520 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $31,668,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $31,898,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $142,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,041,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,742,176 |
| Interest on participant loans | 2018-08-31 | $2,026 |
| Interest earned on other investments | 2018-08-31 | $20,967 |
| Income. Interest from US Government securities | 2018-08-31 | $63,126 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $147,123 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $9,945,433 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $10,294,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,126,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,126,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $20,489 |
| Asset value of US Government securities at end of year | 2018-08-31 | $2,654,600 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $2,710,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $244,598 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $393,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,601,337 |
| Employer contributions (assets) at end of year | 2018-08-31 | $172,903 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $205,971 |
| Income. Dividends from common stock | 2018-08-31 | $99,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $4,137,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $2,251,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,875,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $4,808,393 |
| Contract administrator fees | 2018-08-31 | $74,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $7,072,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $7,717,478 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $19,653,390 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $19,494,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2018-08-31 | 208116426 |
| 2017 : PECA-HEW ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,043,971 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,043,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $23,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $44,716 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,405,065 |
| Total loss/gain on sale of assets | 2017-08-31 | $-85,982 |
| Total of all expenses incurred | 2017-08-31 | $2,384,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,096,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,699,180 |
| Value of total assets at end of year | 2017-08-31 | $31,922,359 |
| Value of total assets at beginning of year | 2017-08-31 | $29,923,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $288,243 |
| Total interest from all sources | 2017-08-31 | $247,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $226,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $124,115 |
| Administrative expenses professional fees incurred | 2017-08-31 | $44,823 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $225,351 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $184,575 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Participant contributions at end of year | 2017-08-31 | $117,716 |
| Participant contributions at beginning of year | 2017-08-31 | $195,723 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $515,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $450,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $72,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $76,925 |
| Other income not declared elsewhere | 2017-08-31 | $9,132 |
| Administrative expenses (other) incurred | 2017-08-31 | $20,019 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $23,851 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $44,716 |
| Total non interest bearing cash at end of year | 2017-08-31 | $385,331 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $68,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $2,020,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $31,898,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $29,878,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $152,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $14,036,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $13,246,154 |
| Interest on participant loans | 2017-08-31 | $4,539 |
| Interest earned on other investments | 2017-08-31 | $15,874 |
| Income. Interest from US Government securities | 2017-08-31 | $73,943 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $147,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,126,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $732,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $732,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $5,368 |
| Asset value of US Government securities at end of year | 2017-08-31 | $2,710,871 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $3,543,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,264,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,699,180 |
| Employer contributions (assets) at end of year | 2017-08-31 | $205,971 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $189,099 |
| Income. Dividends from common stock | 2017-08-31 | $102,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,096,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $4,808,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $4,331,844 |
| Contract administrator fees | 2017-08-31 | $71,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $7,717,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $6,904,288 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $11,777,409 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $11,863,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2017-08-31 | 208116426 |
| 2016 : PECA-HEW ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $633,976 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $633,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $44,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $75,338 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,730,034 |
| Total loss/gain on sale of assets | 2016-08-31 | $-174,097 |
| Total of all expenses incurred | 2016-08-31 | $2,953,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,620,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,020,119 |
| Value of total assets at end of year | 2016-08-31 | $29,923,118 |
| Value of total assets at beginning of year | 2016-08-31 | $29,177,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $332,932 |
| Total interest from all sources | 2016-08-31 | $252,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $241,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $146,879 |
| Administrative expenses professional fees incurred | 2016-08-31 | $42,341 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $2,020,119 |
| Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $2,020,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Participant contributions at end of year | 2016-08-31 | $195,723 |
| Participant contributions at beginning of year | 2016-08-31 | $14,398 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $450,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $440,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $76,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $82,733 |
| Other income not declared elsewhere | 2016-08-31 | $9,644 |
| Administrative expenses (other) incurred | 2016-08-31 | $19,204 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $44,716 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $75,338 |
| Total non interest bearing cash at end of year | 2016-08-31 | $68,587 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $41,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $776,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $29,878,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $29,101,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $196,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $13,246,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $12,391,551 |
| Interest on participant loans | 2016-08-31 | $2,505 |
| Interest earned on other investments | 2016-08-31 | $14,893 |
| Income. Interest from US Government securities | 2016-08-31 | $81,071 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $151,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $732,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,028,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,028,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $3,081 |
| Asset value of US Government securities at end of year | 2016-08-31 | $3,543,321 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $2,602,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $746,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,020,119 |
| Employer contributions (assets) at end of year | 2016-08-31 | $189,099 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $212,642 |
| Income. Dividends from common stock | 2016-08-31 | $94,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,620,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $4,331,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $5,386,270 |
| Contract administrator fees | 2016-08-31 | $75,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $7,088,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $6,976,544 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $12,022,694 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $12,196,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2016-08-31 | 208116426 |
| 2015 : PECA-HEW ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $61,342 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $61,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $75,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $39,400 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,271,839 |
| Total loss/gain on sale of assets | 2015-08-31 | $46,349 |
| Total of all expenses incurred | 2015-08-31 | $2,595,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,222,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,700,622 |
| Value of total assets at end of year | 2015-08-31 | $29,177,089 |
| Value of total assets at beginning of year | 2015-08-31 | $29,464,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $372,494 |
| Total interest from all sources | 2015-08-31 | $306,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $214,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $123,415 |
| Administrative expenses professional fees incurred | 2015-08-31 | $67,368 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $598,522 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-08-31 | $1,700,622 |
| Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $1,700,622 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Participant contributions at end of year | 2015-08-31 | $14,398 |
| Participant contributions at beginning of year | 2015-08-31 | $18,848 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $440,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $353,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $82,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $108,793 |
| Other income not declared elsewhere | 2015-08-31 | $5,087 |
| Administrative expenses (other) incurred | 2015-08-31 | $19,597 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $75,338 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $39,400 |
| Total non interest bearing cash at end of year | 2015-08-31 | $41,141 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $9,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-323,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $29,101,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $29,425,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $214,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,575,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,556,845 |
| Interest on participant loans | 2015-08-31 | $1,037 |
| Interest earned on other investments | 2015-08-31 | $16,140 |
| Income. Interest from US Government securities | 2015-08-31 | $77,102 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $211,512 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $8,815,926 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,016,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,028,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,055,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,055,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $984 |
| Asset value of US Government securities at end of year | 2015-08-31 | $2,602,624 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $2,885,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-62,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,700,622 |
| Employer contributions (assets) at end of year | 2015-08-31 | $212,642 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $168,447 |
| Income. Dividends from common stock | 2015-08-31 | $91,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,222,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $5,386,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $5,956,295 |
| Contract administrator fees | 2015-08-31 | $70,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $6,976,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $14,735,905 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $29,115,720 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $29,069,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2015-08-31 | 208116426 |
| 2014 : PECA-HEW ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,289,579 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,289,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $39,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $63,430 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,665,788 |
| Total loss/gain on sale of assets | 2014-08-31 | $792,715 |
| Total of all expenses incurred | 2014-08-31 | $1,637,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,263,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,759,202 |
| Value of total assets at end of year | 2014-08-31 | $29,464,401 |
| Value of total assets at beginning of year | 2014-08-31 | $25,460,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $373,910 |
| Total interest from all sources | 2014-08-31 | $302,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $335,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $101,515 |
| Administrative expenses professional fees incurred | 2014-08-31 | $87,157 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $598,522 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $425,594 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $1,759,202 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $1,759,202 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Participant contributions at end of year | 2014-08-31 | $18,848 |
| Participant contributions at beginning of year | 2014-08-31 | $23,025 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $353,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $430,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $108,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $105,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $787 |
| Other income not declared elsewhere | 2014-08-31 | $1,084 |
| Administrative expenses (other) incurred | 2014-08-31 | $18,330 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $39,400 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $62,643 |
| Total non interest bearing cash at end of year | 2014-08-31 | $9,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $4,028,135 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $29,425,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $25,396,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $197,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,572,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,004,756 |
| Interest on participant loans | 2014-08-31 | $1,306 |
| Interest earned on other investments | 2014-08-31 | $13,021 |
| Income. Interest from US Government securities | 2014-08-31 | $84,445 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $202,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,055,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $531,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $531,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $714 |
| Asset value of US Government securities at end of year | 2014-08-31 | $2,885,994 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $3,172,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $185,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,759,202 |
| Employer contributions (assets) at end of year | 2014-08-31 | $168,447 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $179,389 |
| Income. Dividends from common stock | 2014-08-31 | $233,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,263,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $5,956,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $5,238,668 |
| Contract administrator fees | 2014-08-31 | $70,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $14,735,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $14,349,339 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $23,358,463 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $22,565,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2014-08-31 | 208116426 |
| 2013 : PECA-HEW ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,563,906 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,563,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $63,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $42,837 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,189,246 |
| Total loss/gain on sale of assets | 2013-08-31 | $271,332 |
| Total of all expenses incurred | 2013-08-31 | $2,801,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,440,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,757,398 |
| Value of total assets at end of year | 2013-08-31 | $25,460,296 |
| Value of total assets at beginning of year | 2013-08-31 | $24,051,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $361,230 |
| Total interest from all sources | 2013-08-31 | $317,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $276,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $40,577 |
| Administrative expenses professional fees incurred | 2013-08-31 | $33,738 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $425,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $485,536 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $1,757,398 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $1,757,398 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Participant contributions at end of year | 2013-08-31 | $23,025 |
| Participant contributions at beginning of year | 2013-08-31 | $41,755 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $430,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $539,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $105,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $112,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $787 |
| Other income not declared elsewhere | 2013-08-31 | $1,836 |
| Administrative expenses (other) incurred | 2013-08-31 | $13,580 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $62,643 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $42,837 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $50,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,387,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $25,396,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $24,008,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $245,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,004,756 |
| Interest on participant loans | 2013-08-31 | $2,364 |
| Interest earned on other investments | 2013-08-31 | $14,291 |
| Income. Interest from US Government securities | 2013-08-31 | $93,710 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $206,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $531,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,232,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,232,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,151 |
| Asset value of US Government securities at end of year | 2013-08-31 | $3,172,631 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $4,115,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,757,398 |
| Employer contributions (assets) at end of year | 2013-08-31 | $179,389 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $193,063 |
| Income. Dividends from common stock | 2013-08-31 | $236,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,440,043 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $5,238,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $5,652,025 |
| Contract administrator fees | 2013-08-31 | $68,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $14,349,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $11,629,085 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $19,395,597 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $19,124,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2013-08-31 | 208116426 |
| 2012 : PECA-HEW ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,743,861 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,743,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $42,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $47,496 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,340,739 |
| Total loss/gain on sale of assets | 2012-08-31 | $211,304 |
| Total of all expenses incurred | 2012-08-31 | $2,778,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,454,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,800,797 |
| Value of total assets at end of year | 2012-08-31 | $24,051,730 |
| Value of total assets at beginning of year | 2012-08-31 | $22,493,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $323,156 |
| Total interest from all sources | 2012-08-31 | $382,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $199,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $29,588 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $485,536 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $1,800,797 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $1,800,797 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Participant contributions at end of year | 2012-08-31 | $41,755 |
| Participant contributions at beginning of year | 2012-08-31 | $54,833 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $539,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $112,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $122,949 |
| Other income not declared elsewhere | 2012-08-31 | $2,671 |
| Administrative expenses (other) incurred | 2012-08-31 | $12,418 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $42,837 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $47,496 |
| Total non interest bearing cash at end of year | 2012-08-31 | $50,227 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $40,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,562,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $24,008,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $22,446,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $214,641 |
| Interest on participant loans | 2012-08-31 | $3,254 |
| Interest earned on other investments | 2012-08-31 | $11,725 |
| Income. Interest from US Government securities | 2012-08-31 | $114,766 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $251,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,232,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,083,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,083,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,466 |
| Asset value of US Government securities at end of year | 2012-08-31 | $4,115,299 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $4,225,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,800,797 |
| Employer contributions (assets) at end of year | 2012-08-31 | $193,063 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $176,606 |
| Income. Dividends from common stock | 2012-08-31 | $199,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,454,906 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $6,130,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $5,652,025 |
| Contract administrator fees | 2012-08-31 | $66,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $11,629,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $10,659,716 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $20,524,926 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $20,313,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2012-08-31 | 208116426 |
| 2011 : PECA-HEW ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,133,005 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,133,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $47,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $59,285 |
| Total income from all sources (including contributions) | 2011-08-31 | $3,777,411 |
| Total loss/gain on sale of assets | 2011-08-31 | $456,036 |
| Total of all expenses incurred | 2011-08-31 | $2,794,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,433,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,612,631 |
| Value of total assets at end of year | 2011-08-31 | $22,493,712 |
| Value of total assets at beginning of year | 2011-08-31 | $21,522,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $360,111 |
| Total interest from all sources | 2011-08-31 | $394,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $177,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $7,491 |
| Administrative expenses professional fees incurred | 2011-08-31 | $38,235 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $1,612,631 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $1,612,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $54,833 |
| Participant contributions at beginning of year | 2011-08-31 | $291,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $122,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $103,876 |
| Other income not declared elsewhere | 2011-08-31 | $3,002 |
| Administrative expenses (other) incurred | 2011-08-31 | $34,282 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $47,496 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $59,285 |
| Total non interest bearing cash at end of year | 2011-08-31 | $40,310 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $35,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $983,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $22,446,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $21,462,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $240,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,114,495 |
| Interest on participant loans | 2011-08-31 | $3,259 |
| Income. Interest from US Government securities | 2011-08-31 | $147,250 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $242,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,083,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,032,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,032,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,526 |
| Asset value of US Government securities at end of year | 2011-08-31 | $4,225,498 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $4,555,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,612,631 |
| Employer contributions (assets) at end of year | 2011-08-31 | $176,606 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $162,781 |
| Income. Dividends from common stock | 2011-08-31 | $170,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,433,912 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $6,130,240 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $4,435,519 |
| Contract administrator fees | 2011-08-31 | $46,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $10,659,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $8,790,434 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $21,114,260 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $20,658,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2011-08-31 | 208116426 |
| 2010 : PECA-HEW ANNUITY FUND 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-08-31 | $1,549,939 |
| Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $1,549,939 |
