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SENIOR SERVICES RETIREMENT PLAN 401k Plan overview

Plan NameSENIOR SERVICES RETIREMENT PLAN
Plan identification number 001

SENIOR SERVICES RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

MERITAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:MERITAN, INC.
Employer identification number (EIN):620674655
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SENIOR SERVICES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012021-07-01
0012021-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01JEFF WEESNER
0012012-07-01GEORGE RUTHERFORD
0012011-07-01JEFFREY B. WEESNER
0012009-07-01JEFFREY B. WEESNER GEORGE RUTHERFORD2011-04-15

Plan Statistics for SENIOR SERVICES RETIREMENT PLAN

401k plan membership statisitcs for SENIOR SERVICES RETIREMENT PLAN

Measure Date Value
2022: SENIOR SERVICES RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-06-3025,848,801
Acturial value of plan assets2022-06-3024,066,008
Funding target for retired participants and beneficiaries receiving payment2022-06-3019,010,765
Number of terminated vested participants2022-06-30160
Fundng target for terminated vested participants2022-06-306,887,793
Active participant vested funding target2022-06-301,446,981
Number of active participants2022-06-3010
Total funding liabilities for active participants2022-06-301,446,981
Total participant count2022-06-30373
Total funding target for all participants2022-06-3027,345,539
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-30345,569
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-30345,569
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-3027,292
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-3028,845
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-30653,305
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30634,500
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30260,000
Net shortfall amortization installment of oustanding balance2022-06-303,279,531
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30609,154
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-30609,154
Contributions allocatedtoward minimum required contributions for current year2022-06-30634,500
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: SENIOR SERVICES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01373
Total number of active participants reported on line 7a of the Form 55002021-07-019
Number of retired or separated participants receiving benefits2021-07-01192
Number of other retired or separated participants entitled to future benefits2021-07-01155
Total of all active and inactive participants2021-07-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0111
Total participants2021-07-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3022,721,594
Acturial value of plan assets2021-06-3023,464,736
Funding target for retired participants and beneficiaries receiving payment2021-06-3019,261,478
Number of terminated vested participants2021-06-30168
Fundng target for terminated vested participants2021-06-306,964,007
Active participant vested funding target2021-06-301,591,657
Number of active participants2021-06-3011
Total funding liabilities for active participants2021-06-301,591,657
Total participant count2021-06-30385
Total funding target for all participants2021-06-3027,817,142
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-30342,555
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-30342,555
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-30345,569
Total employer contributions2021-06-30530,095
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-30154,748
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30343,742
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-30154,748
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-30154,748
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30185,000
Net shortfall amortization installment of oustanding balance2021-06-304,861,452
Total funding amount beforereflecting carryover/prefunding balances2021-06-30662,019
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-30345,569
Additional cash requirement2021-06-30316,450
Contributions allocatedtoward minimum required contributions for current year2021-06-30343,742
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SENIOR SERVICES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01387
Total number of active participants reported on line 7a of the Form 55002020-07-0110
Number of retired or separated participants receiving benefits2020-07-01193
Number of other retired or separated participants entitled to future benefits2020-07-01160
Total of all active and inactive participants2020-07-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0110
Total participants2020-07-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3023,851,743
Acturial value of plan assets2020-06-3023,684,760
Funding target for retired participants and beneficiaries receiving payment2020-06-3019,801,696
Number of terminated vested participants2020-06-30172
Fundng target for terminated vested participants2020-06-306,627,027
Active participant vested funding target2020-06-301,933,513
Number of active participants2020-06-3015
Total funding liabilities for active participants2020-06-301,933,513
Total participant count2020-06-30389
Total funding target for all participants2020-06-3028,362,236
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-30282,513
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-30282,513
Present value of excess contributions2020-06-3047,801
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3050,521
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-3050,521
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-30342,555
Total employer contributions2020-06-30525,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30494,393
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30185,000
Net shortfall amortization installment of oustanding balance2020-06-305,020,031
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30649,141
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30649,141
Contributions allocatedtoward minimum required contributions for current year2020-06-30494,393
Unpaid minimum required contributions for current year2020-06-30154,748
Unpaid minimum required contributions for all years2020-06-30154,748
2019: SENIOR SERVICES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01389
Total number of active participants reported on line 7a of the Form 55002019-07-0111
Number of retired or separated participants receiving benefits2019-07-01197
Number of other retired or separated participants entitled to future benefits2019-07-01162
Total of all active and inactive participants2019-07-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0117
Total participants2019-07-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3024,365,676
Acturial value of plan assets2019-06-3024,162,925
Funding target for retired participants and beneficiaries receiving payment2019-06-3019,529,812
Number of terminated vested participants2019-06-30181
Fundng target for terminated vested participants2019-06-306,845,215
Active participant vested funding target2019-06-301,907,277
Number of active participants2019-06-3017
Total funding liabilities for active participants2019-06-301,907,277
Total participant count2019-06-30398
Total funding target for all participants2019-06-3028,282,304
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30222,200
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-30222,200
Present value of excess contributions2019-06-3045,606
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3048,292
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-3048,292
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-30282,513
Total employer contributions2019-06-30600,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30588,277
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30185,000
Net shortfall amortization installment of oustanding balance2019-06-304,401,892
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30540,476
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30540,476
Contributions allocatedtoward minimum required contributions for current year2019-06-30588,277
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SENIOR SERVICES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01398
Total number of active participants reported on line 7a of the Form 55002018-07-0115
Number of retired or separated participants receiving benefits2018-07-01190
Number of other retired or separated participants entitled to future benefits2018-07-01172
Total of all active and inactive participants2018-07-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0112
Total participants2018-07-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3024,208,019
Acturial value of plan assets2018-06-3024,661,290
Funding target for retired participants and beneficiaries receiving payment2018-06-3015,600,047
Number of terminated vested participants2018-06-30194
Fundng target for terminated vested participants2018-06-308,279,401
Active participant vested funding target2018-06-302,548,164
Number of active participants2018-06-3020
Total funding liabilities for active participants2018-06-302,548,164
Total participant count2018-06-30403
Total funding target for all participants2018-06-3026,427,612
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-30150,988
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-30150,988
Present value of excess contributions2018-06-3053,338
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3056,581
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-3056,581
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-30222,200
Total employer contributions2018-06-30696,738
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30678,795
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30185,000
Net shortfall amortization installment of oustanding balance2018-06-301,988,522
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30633,189
Additional cash requirement2018-06-30633,189
Contributions allocatedtoward minimum required contributions for current year2018-06-30678,795
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SENIOR SERVICES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01403
Total number of active participants reported on line 7a of the Form 55002017-07-0117
Number of retired or separated participants receiving benefits2017-07-01192
Number of other retired or separated participants entitled to future benefits2017-07-01178
Total of all active and inactive participants2017-07-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0111
Total participants2017-07-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3022,872,932
Acturial value of plan assets2017-06-3024,492,264
Funding target for retired participants and beneficiaries receiving payment2017-06-3013,393,714
Number of terminated vested participants2017-06-30208
Fundng target for terminated vested participants2017-06-309,403,436
Active participant vested funding target2017-06-303,086,403
Number of active participants2017-06-3022
Total funding liabilities for active participants2017-06-303,086,403
Total participant count2017-06-30409
Total funding target for all participants2017-06-3025,883,553
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30150,387
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30159,831
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-30159,831
Reductions in prefunding balances due to elections or deemed elections2017-06-308,843
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-30150,988
Total employer contributions2017-06-30950,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30924,192
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30250,000
Net shortfall amortization installment of oustanding balance2017-06-301,542,277
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30870,854
Additional cash requirement2017-06-30870,854
Contributions allocatedtoward minimum required contributions for current year2017-06-30924,192
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SENIOR SERVICES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01409
Total number of active participants reported on line 7a of the Form 55002016-07-0120
Number of retired or separated participants receiving benefits2016-07-01184
Number of other retired or separated participants entitled to future benefits2016-07-01191
Total of all active and inactive participants2016-07-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-018
Total participants2016-07-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SENIOR SERVICES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01412
Total number of active participants reported on line 7a of the Form 55002015-07-0122
Number of retired or separated participants receiving benefits2015-07-01174
Number of other retired or separated participants entitled to future benefits2015-07-01208
Total of all active and inactive participants2015-07-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-015
Total participants2015-07-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SENIOR SERVICES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01424
Total number of active participants reported on line 7a of the Form 55002014-07-0125
Number of retired or separated participants receiving benefits2014-07-01169
Number of other retired or separated participants entitled to future benefits2014-07-01211
Total of all active and inactive participants2014-07-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-017
Total participants2014-07-01412
2013: SENIOR SERVICES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01424
Total number of active participants reported on line 7a of the Form 55002013-07-0125
Number of retired or separated participants receiving benefits2013-07-01171
Number of other retired or separated participants entitled to future benefits2013-07-01220
Total of all active and inactive participants2013-07-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-018
Total participants2013-07-01424
2012: SENIOR SERVICES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01429
Total number of active participants reported on line 7a of the Form 55002012-07-0127
Number of retired or separated participants receiving benefits2012-07-01165
Number of other retired or separated participants entitled to future benefits2012-07-01224
Total of all active and inactive participants2012-07-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-018
Total participants2012-07-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: SENIOR SERVICES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01433
Total number of active participants reported on line 7a of the Form 55002011-07-0138
Number of retired or separated participants receiving benefits2011-07-01151
Number of other retired or separated participants entitled to future benefits2011-07-01233
Total of all active and inactive participants2011-07-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-017
Total participants2011-07-01429
2009: SENIOR SERVICES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01449
Total number of active participants reported on line 7a of the Form 55002009-07-0177
Number of retired or separated participants receiving benefits2009-07-01124
Number of other retired or separated participants entitled to future benefits2009-07-01235
Total of all active and inactive participants2009-07-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-016
Total participants2009-07-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on SENIOR SERVICES RETIREMENT PLAN

Measure Date Value
2022 : SENIOR SERVICES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-2,274,011
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,317,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,984,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$653,305
Value of total assets at end of year2022-06-30$21,257,546
Value of total assets at beginning of year2022-06-30$25,848,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$332,392
Total interest from all sources2022-06-30$878
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$24,425
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$67,830
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$24,644
Administrative expenses (other) incurred2022-06-30$249,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-4,591,289
Value of net assets at end of year (total assets less liabilities)2022-06-30$21,257,546
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$25,848,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$58,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$21,189,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$25,778,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$878
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$2,411,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,928,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$653,305
Employer contributions (assets) at beginning of year2022-06-30$46,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,984,886
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30ALEXANDER THOMPSON ARNOLD PLLC
Accountancy firm EIN2022-06-30621110839
2021 : SENIOR SERVICES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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$5,498,538
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,167,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,847,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$580,095
Value of total assets at end of year2021-06-30$25,848,835
Value of total assets at beginning of year2021-06-30$22,517,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$320,557
Total interest from all sources2021-06-30$9,510
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$20,544
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$24,644
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$1,682,587
Administrative expenses (other) incurred2021-06-30$239,568
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,330,872
Value of net assets at end of year (total assets less liabilities)2021-06-30$25,848,835
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$22,517,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$60,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$25,778,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$19,084,572
Income. Interest from US Government securities2021-06-30$9,510
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,473,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,908,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$580,095
Employer contributions (assets) at end of year2021-06-30$46,000
Employer contributions (assets) at beginning of year2021-06-30$275,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,847,109
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ALEXANDER THOMPSON ARNOLD PLLC
Accountancy firm EIN2021-06-30621110839
2020 : SENIOR SERVICES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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$676,156
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$2,009,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,631,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$475,000
Value of total assets at end of year2020-06-30$22,517,963
Value of total assets at beginning of year2020-06-30$23,851,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$378,747
Total interest from all sources2020-06-30$14,351
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 year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$20,000
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$1,682,587
Other income not declared elsewhere2020-06-30$1,890
Administrative expenses (other) incurred2020-06-30$241,569
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$18,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-1,333,780
Value of net assets at end of year (total assets less liabilities)2020-06-30$22,517,963
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$23,851,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Investment advisory and management fees2020-06-30$117,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$19,084,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$5,381,669
Income. Interest from US Government securities2020-06-30$14,351
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$18,225,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$225,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$225,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,473,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$184,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$475,000
Employer contributions (assets) at end of year2020-06-30$275,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,631,189
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BAILEY, KAUFMAN & SCHEIBELHUT, PLLC
Accountancy firm EIN2020-06-30421660608
2019 : SENIOR SERVICES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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$1,635,341
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$2,149,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,742,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$600,000
Value of total assets at end of year2019-06-30$23,851,743
Value of total assets at beginning of year2019-06-30$24,365,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$406,574
Total interest from all sources2019-06-30$5,780
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$139,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$139,079
Administrative expenses professional fees incurred2019-06-30$33,250
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$230,837
Total non interest bearing cash at end of year2019-06-30$18,714
Total non interest bearing cash at beginning of year2019-06-30$172,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-513,933
Value of net assets at end of year (total assets less liabilities)2019-06-30$23,851,743
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$24,365,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$142,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$5,381,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$5,389,213
Value of interest in common/collective trusts at end of year2019-06-30$18,225,796
Value of interest in common/collective trusts at beginning of year2019-06-30$18,739,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$225,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$64,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$64,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$5,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$890,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,742,700
Contract administrator fees2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BAILEY, KAUFMAN & SCHEIBELHUT, PLLC
Accountancy firm EIN2019-06-30421660608
2018 : SENIOR SERVICES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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$1,419
Total income from all sources (including contributions)2018-06-30$2,215,273
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$2,057,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,632,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$696,738
Value of total assets at end of year2018-06-30$24,365,676
Value of total assets at beginning of year2018-06-30$24,209,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$425,266
Total interest from all sources2018-06-30$2,143
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$147,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$147,957
Administrative expenses professional fees incurred2018-06-30$34,198
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$1,419
Administrative expenses (other) incurred2018-06-30$242,227
Total non interest bearing cash at end of year2018-06-30$172,759
Total non interest bearing cash at beginning of year2018-06-30$59,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$157,657
Value of net assets at end of year (total assets less liabilities)2018-06-30$24,365,676
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$24,208,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$148,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$5,389,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,513,348
Value of interest in common/collective trusts at end of year2018-06-30$18,739,592
Value of interest in common/collective trusts at beginning of year2018-06-30$18,492,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$64,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$144,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$144,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$2,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,368,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$696,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,632,350
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BAILEY, KAUFMAN & SCHEIBELHUT, PLLC
Accountancy firm EIN2018-06-30421660608
2017 : SENIOR SERVICES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,419
Total income from all sources (including contributions)2017-06-30$3,140,715
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,805,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,403,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$950,000
Value of total assets at end of year2017-06-30$24,209,438
Value of total assets at beginning of year2017-06-30$22,874,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$401,708
Total interest from all sources2017-06-30$32,620
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$90,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$90,821
Administrative expenses professional fees incurred2017-06-30$29,258
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$1,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$1,419
Administrative expenses (other) incurred2017-06-30$230,916
Total non interest bearing cash at end of year2017-06-30$59,485
Total non interest bearing cash at beginning of year2017-06-30$7,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,335,087
Value of net assets at end of year (total assets less liabilities)2017-06-30$24,208,019
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$22,872,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$141,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$5,513,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,654,733
Interest earned on other investments2017-06-30$31,849
Value of interest in common/collective trusts at end of year2017-06-30$18,492,515
Value of interest in common/collective trusts at beginning of year2017-06-30$19,012,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$144,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$148,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$148,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,069,616
Net investment gain or loss from common/collective trusts2017-06-30$997,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$950,000
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$50,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,403,920
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CANNON WRIGHT BLOUNT PLLC
Accountancy firm EIN2017-06-30621657946
2016 : SENIOR SERVICES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,419
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$780,877
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,647,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,283,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$825,643
Value of total assets at end of year2016-06-30$22,874,351
Value of total assets at beginning of year2016-06-30$23,739,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$364,451
Total interest from all sources2016-06-30$395
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 year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$31,800
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$1,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Administrative expenses (other) incurred2016-06-30$195,940
Total non interest bearing cash at end of year2016-06-30$7,580
Total non interest bearing cash at beginning of year2016-06-30$7,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-866,915
Value of net assets at end of year (total assets less liabilities)2016-06-30$22,872,932
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$23,739,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$136,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,654,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,144,874
Value of interest in common/collective trusts at end of year2016-06-30$19,012,803
Value of interest in common/collective trusts at beginning of year2016-06-30$19,349,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$148,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$212,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$212,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$395
Net investment gain or loss from common/collective trusts2016-06-30$-45,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$825,643
Employer contributions (assets) at end of year2016-06-30$50,999
Employer contributions (assets) at beginning of year2016-06-30$25,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,283,341
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CANNON WRIGHT BLOUNT PLLC
Accountancy firm EIN2016-06-30621657946
2015 : SENIOR SERVICES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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$582,754
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,648,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,370,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$520,329
Value of total assets at end of year2015-06-30$23,739,847
Value of total assets at beginning of year2015-06-30$24,805,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$278,545
Total interest from all sources2015-06-30$33
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 year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$31,800
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$97,689
Total non interest bearing cash at end of year2015-06-30$7,411
Total non interest bearing cash at beginning of year2015-06-30$99,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,065,991
Value of net assets at end of year (total assets less liabilities)2015-06-30$23,739,847
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$24,805,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$149,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,144,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,245,998
Value of interest in common/collective trusts at end of year2015-06-30$19,349,092
Value of interest in common/collective trusts at beginning of year2015-06-30$21,044,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$212,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$162,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$162,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$33
Net investment gain or loss from common/collective trusts2015-06-30$62,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$520,329
Employer contributions (assets) at end of year2015-06-30$25,603
Employer contributions (assets) at beginning of year2015-06-30$253,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,370,200
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CANNON WRIGHT BLOUNT PLLC
Accountancy firm EIN2015-06-30621657946
2014 : SENIOR SERVICES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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$3,743,702
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,414,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,145,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,005,174
Value of total assets at end of year2014-06-30$24,805,838
Value of total assets at beginning of year2014-06-30$22,476,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$269,086
Total interest from all sources2014-06-30$33,987
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$57,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$57,652
Administrative expenses professional fees incurred2014-06-30$34,200
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$92,136
Total non interest bearing cash at end of year2014-06-30$99,029
Total non interest bearing cash at beginning of year2014-06-30$10,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,329,197
Value of net assets at end of year (total assets less liabilities)2014-06-30$24,805,838
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$22,476,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$142,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,245,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,961,505
Interest earned on other investments2014-06-30$33,971
Value of interest in common/collective trusts at end of year2014-06-30$21,044,766
Value of interest in common/collective trusts at beginning of year2014-06-30$18,596,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$162,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$46,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$46,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$226,841
Net investment gain or loss from common/collective trusts2014-06-30$2,420,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,005,174
Employer contributions (assets) at end of year2014-06-30$253,895
Employer contributions (assets) at beginning of year2014-06-30$861,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,145,419
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CANNON WRIGHT BLOUNT PLLC
Accountancy firm EIN2014-06-30621657946
2013 : SENIOR SERVICES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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$3,237,638
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,269,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,027,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,070,353
Value of total assets at end of year2013-06-30$22,476,641
Value of total assets at beginning of year2013-06-30$20,508,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$242,220
Total interest from all sources2013-06-30$7,698
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$87,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$87,144
Administrative expenses professional fees incurred2013-06-30$36,500
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$76,755
Total non interest bearing cash at end of year2013-06-30$10,720
Total non interest bearing cash at beginning of year2013-06-30$4,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,967,968
Value of net assets at end of year (total assets less liabilities)2013-06-30$22,476,641
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$20,508,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$128,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,961,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,308,414
Interest earned on other investments2013-06-30$7,691
Value of interest in common/collective trusts at end of year2013-06-30$18,596,828
Value of interest in common/collective trusts at beginning of year2013-06-30$16,324,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$46,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$15,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$15,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$-434,053
Net investment gain or loss from common/collective trusts2013-06-30$2,506,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,070,353
Employer contributions (assets) at end of year2013-06-30$861,191
Employer contributions (assets) at beginning of year2013-06-30$855,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,027,450
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ZOCCOLA KAPLAN, PLLC
Accountancy firm EIN2013-06-30611152935
2012 : SENIOR SERVICES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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$1,533,713
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$913,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$730,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,505,114
Value of total assets at end of year2012-06-30$20,508,673
Value of total assets at beginning of year2012-06-30$19,888,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$183,628
Total interest from all sources2012-06-30$48,302
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$91,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$91,834
Administrative expenses professional fees incurred2012-06-30$39,500
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$57,775
Total non interest bearing cash at end of year2012-06-30$4,942
Total non interest bearing cash at beginning of year2012-06-30$19,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$619,908
Value of net assets at end of year (total assets less liabilities)2012-06-30$20,508,673
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$19,888,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$86,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,308,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,244,470
Interest earned on other investments2012-06-30$48,000
Value of interest in common/collective trusts at end of year2012-06-30$16,324,910
Value of interest in common/collective trusts at beginning of year2012-06-30$16,383,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$15,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$89,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$89,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-57,890
Net investment gain or loss from common/collective trusts2012-06-30$-53,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,505,114
Employer contributions (assets) at end of year2012-06-30$855,242
Employer contributions (assets) at beginning of year2012-06-30$152,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$730,177
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ZOCCOLA KAPLAN, PLLC
Accountancy firm EIN2012-06-30611152935
2011 : SENIOR SERVICES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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$3,908,874
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$799,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$649,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$962,396
Value of total assets at end of year2011-06-30$19,888,765
Value of total assets at beginning of year2011-06-30$16,779,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$149,589
Total interest from all sources2011-06-30$7
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$24,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$24,474
Administrative expenses professional fees incurred2011-06-30$39,000
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$66,467
Total non interest bearing cash at end of year2011-06-30$19,233
Total non interest bearing cash at beginning of year2011-06-30$48,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,109,734
Value of net assets at end of year (total assets less liabilities)2011-06-30$19,888,765
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$16,779,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$44,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,244,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,562,558
Value of interest in common/collective trusts at end of year2011-06-30$16,383,183
Value of interest in common/collective trusts at beginning of year2011-06-30$14,887,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$89,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$280,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$280,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$115,436
Net investment gain or loss from common/collective trusts2011-06-30$2,806,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$962,396
Employer contributions (assets) at end of year2011-06-30$152,481
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$649,551
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ZOCCOLA KAPLAN, PLLC
Accountancy firm EIN2011-06-30611152935
2010 : SENIOR SERVICES RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SENIOR SERVICES RETIREMENT PLAN

2021: SENIOR SERVICES RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SENIOR SERVICES RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SENIOR SERVICES RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SENIOR SERVICES RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SENIOR SERVICES RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SENIOR SERVICES RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SENIOR SERVICES RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SENIOR SERVICES RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SENIOR SERVICES RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SENIOR SERVICES RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SENIOR SERVICES RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SENIOR SERVICES RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-LU6E
Policy instance 1
Insurance contract or identification numberGAP-CP-LU6E
Number of Individuals Covered367
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $0
Insurance broker organization code?7
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-LU6E
Policy instance 1
Insurance contract or identification numberGAP-CP-LU6E
Number of Individuals Covered373
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $0
Insurance broker organization code?7
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-CP-LU6E
Policy instance 1
Insurance contract or identification numberGAP-CP-LU6E
Number of Individuals Covered387
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?7

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