TENNESSEE INDEPENDENT COLLEGES & UNIVERSITIES ASSOCIATION BENEFIT CONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TICUA BENEFIT CONSORTIUM HEALTH PLAN
| Measure | Date | Value |
|---|
| 2020 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $20,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,482,679 |
| Total income from all sources (including contributions) | 2020-04-30 | $6,250 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $-715,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $-992,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $1,433,461 |
| Value of total assets at beginning of year | 2020-04-30 | $2,173,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $276,462 |
| Total interest from all sources | 2020-04-30 | $6,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
| Administrative expenses professional fees incurred | 2020-04-30 | $54,302 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $62,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,350 |
| Administrative expenses (other) incurred | 2020-04-30 | $96,281 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $20,156 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $195,789 |
| Total non interest bearing cash at end of year | 2020-04-30 | $932,598 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,673,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $722,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,413,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $691,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Income. Interest from US Government securities | 2020-04-30 | $6,250 |
| Asset value of US Government securities at end of year | 2020-04-30 | $500,087 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $498,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $-1,054,631 |
| Contract administrator fees | 2020-04-30 | $125,879 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,286,890 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-04-30 | 450502707 |
| 2019 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,482,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,145,410 |
| Total income from all sources (including contributions) | 2019-04-30 | $7,137,996 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $9,158,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,617,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $7,128,184 |
| Value of total assets at end of year | 2019-04-30 | $2,173,833 |
| Value of total assets at beginning of year | 2019-04-30 | $3,856,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,541,160 |
| Total interest from all sources | 2019-04-30 | $9,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $131,117 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $2,326,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $719 |
| Administrative expenses (other) incurred | 2019-04-30 | $846,993 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $195,789 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $59,622 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,673,498 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,355,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-2,020,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $691,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,711,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Interest earned on other investments | 2019-04-30 | $436 |
| Income. Interest from US Government securities | 2019-04-30 | $9,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $375,500 |
| Asset value of US Government securities at end of year | 2019-04-30 | $498,985 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $497,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Assets. Value of employer real property at end of year | 2019-04-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-04-30 | $2,145 |
| Contributions received in cash from employer | 2019-04-30 | $4,801,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $7,241,546 |
| Contract administrator fees | 2019-04-30 | $563,050 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,286,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $1,085,788 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-04-30 | 450502707 |
| 2018 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,145,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $736,994 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,333,440 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $8,674,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,229,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $7,329,065 |
| Value of total assets at end of year | 2018-04-30 | $3,856,774 |
| Value of total assets at beginning of year | 2018-04-30 | $4,789,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,445,082 |
| Total interest from all sources | 2018-04-30 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $357,230 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $2,339,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,893 |
| Other income not declared elsewhere | 2018-04-30 | $0 |
| Administrative expenses (other) incurred | 2018-04-30 | $756,314 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $59,622 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $28,917 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,355,924 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $4,288,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-1,340,965 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,711,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,052,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Income. Interest from US Government securities | 2018-04-30 | $4,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $388,336 |
| Asset value of US Government securities at end of year | 2018-04-30 | $497,986 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $498,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Assets. Value of employer real property at end of year | 2018-04-30 | $2,145 |
| Assets. Value of employer real property at beginning of year | 2018-04-30 | $0 |
| Contributions received in cash from employer | 2018-04-30 | $4,989,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $6,840,987 |
| Contract administrator fees | 2018-04-30 | $331,538 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $1,085,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $708,077 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2018-04-30 | 450502707 |
| 2017 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $736,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $579,951 |
| Total income from all sources (including contributions) | 2017-04-30 | $8,021,557 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $7,609,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $6,248,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $8,016,863 |
| Value of total assets at end of year | 2017-04-30 | $4,789,323 |
| Value of total assets at beginning of year | 2017-04-30 | $4,220,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,360,749 |
| Total interest from all sources | 2017-04-30 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $89,751 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $2,079,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $65 |
| Other income not declared elsewhere | 2017-04-30 | $319 |
| Administrative expenses (other) incurred | 2017-04-30 | $981,328 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $28,917 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $69,687 |
| Total non interest bearing cash at end of year | 2017-04-30 | $4,288,563 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $3,218,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $411,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,052,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,640,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Income. Interest from US Government securities | 2017-04-30 | $4,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $319,953 |
| Asset value of US Government securities at end of year | 2017-04-30 | $498,867 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $1,002,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $5,936,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,928,964 |
| Contract administrator fees | 2017-04-30 | $289,670 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $708,077 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $510,264 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2017-04-30 | 450502707 |
| 2016 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $579,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $417,829 |
| Total income from all sources (including contributions) | 2016-04-30 | $7,811,006 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $7,808,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $6,496,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,801,726 |
| Value of total assets at end of year | 2016-04-30 | $4,220,389 |
| Value of total assets at beginning of year | 2016-04-30 | $4,055,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,311,416 |
| Total interest from all sources | 2016-04-30 | $1,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $640,684 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,089,397 |
| Participant contributions at end of year | 2016-04-30 | $0 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $166,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $91 |
| Other income not declared elsewhere | 2016-04-30 | $7,405 |
| Administrative expenses (other) incurred | 2016-04-30 | $404,467 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $69,687 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $67,882 |
| Total non interest bearing cash at end of year | 2016-04-30 | $3,218,124 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $3,554,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $2,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,640,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,637,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Income. Interest from US Government securities | 2016-04-30 | $1,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $573,019 |
| Asset value of US Government securities at end of year | 2016-04-30 | $1,002,200 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $500,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $6,712,329 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,757,493 |
| Contract administrator fees | 2016-04-30 | $266,265 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $510,264 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $349,947 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | FARMER & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2016-04-30 | 450502707 |
| 2015 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total transfer of assets from this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $7,921,880 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $8,188,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $7,418,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $7,920,005 |
| Value of total assets at end of year | 2015-04-30 | $4,055,332 |
| Value of total assets at beginning of year | 2015-04-30 | $4,321,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $770,081 |
| Total interest from all sources | 2015-04-30 | $1,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $164,240 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,084,492 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $299,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $7,445 |
| Administrative expenses (other) incurred | 2015-04-30 | $320,639 |
| Total non interest bearing cash at end of year | 2015-04-30 | $3,554,655 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $3,314,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-266,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $4,055,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $4,321,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Income. Interest from US Government securities | 2015-04-30 | $1,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $363,892 |
| Asset value of US Government securities at end of year | 2015-04-30 | $500,586 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $999,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $6,835,513 |
| Employer contributions (assets) at end of year | 2015-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $6,754,249 |
| Contract administrator fees | 2015-04-30 | $285,202 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2015-04-30 | 450502707 |
| 2014 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total transfer of assets from this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $693,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $985,888 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,752,468 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $8,491,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $7,199,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $7,751,218 |
| Value of total assets at end of year | 2014-04-30 | $4,321,579 |
| Value of total assets at beginning of year | 2014-04-30 | $5,352,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,292,583 |
| Total interest from all sources | 2014-04-30 | $1,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $130,868 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,103,554 |
| Participant contributions at end of year | 2014-04-30 | $0 |
| Participant contributions at beginning of year | 2014-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $-318,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $7,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $243 |
| Administrative expenses (other) incurred | 2014-04-30 | $872,738 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $95,850 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $69,409 |
| Total non interest bearing cash at end of year | 2014-04-30 | $3,314,143 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $4,852,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-739,125 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,627,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $4,366,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Income. Interest from US Government securities | 2014-04-30 | $1,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $315,958 |
| Asset value of US Government securities at end of year | 2014-04-30 | $999,991 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $500,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $6,647,664 |
| Employer contributions (assets) at end of year | 2014-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $7,201,427 |
| Contract administrator fees | 2014-04-30 | $288,977 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $598,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $916,479 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2014-04-30 | 450502707 |
| 2012 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $985,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,576,304 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,325,247 |
| Total of all expenses incurred | 2012-12-31 | $7,160,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,859,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,323,616 |
| Value of total assets at end of year | 2012-12-31 | $5,352,638 |
| Value of total assets at beginning of year | 2012-12-31 | $5,169,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,301,092 |
| Total interest from all sources | 2012-12-31 | $1,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $123,226 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,118,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $243 |
| Other income not declared elsewhere | 2012-12-31 | $381 |
| Administrative expenses (other) incurred | 2012-12-31 | $889,453 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $69,409 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $51,304 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,852,024 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,665,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $164,548 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,366,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,593,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $1,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $306,159 |
| Asset value of US Government securities at end of year | 2012-12-31 | $500,371 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $504,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,204,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,553,448 |
| Contract administrator fees | 2012-12-31 | $288,413 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $916,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,525,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2012-12-31 | 450502707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,576,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,186,182 |
| Total income from all sources (including contributions) | 2012-04-30 | $10,838,321 |
| Total of all expenses incurred | 2012-04-30 | $8,186,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $6,740,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $10,827,054 |
| Value of total assets at end of year | 2012-04-30 | $5,169,985 |
| Value of total assets at beginning of year | 2012-04-30 | $2,627,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,445,902 |
| Total interest from all sources | 2012-04-30 | $5,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $635,862 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,773,266 |
| Other income not declared elsewhere | 2012-04-30 | $6,267 |
| Administrative expenses (other) incurred | 2012-04-30 | $519,455 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $51,304 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $18,130 |
| Total non interest bearing cash at end of year | 2012-04-30 | $4,665,859 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $2,014,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,652,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,593,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,441,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Income. Interest from US Government securities | 2012-04-30 | $5,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $396,319 |
| Asset value of US Government securities at end of year | 2012-04-30 | $504,126 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $504,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $9,053,788 |
| Employer contributions (assets) at end of year | 2012-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $109,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $6,344,056 |
| Contract administrator fees | 2012-04-30 | $290,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $1,525,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,168,052 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | FARMER AND ASSOCIATES PLLC |
| Accountancy firm EIN | 2012-04-30 | 450502707 |
| 2011 : TICUA BENEFIT CONSORTIUM HEALTH PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,186,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,009,275 |
| Total income from all sources (including contributions) | 2011-04-30 | $8,970,555 |
| Total of all expenses incurred | 2011-04-30 | $8,201,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $7,046,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $8,965,555 |
| Value of total assets at end of year | 2011-04-30 | $2,627,819 |
| Value of total assets at beginning of year | 2011-04-30 | $1,793,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,154,803 |
| Total interest from all sources | 2011-04-30 | $5,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $399,502 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,564,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $28,945 |
| Administrative expenses (other) incurred | 2011-04-30 | $476,415 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $18,130 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $11,986 |
| Total non interest bearing cash at end of year | 2011-04-30 | $2,014,103 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $1,173,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $768,772 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,441,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $783,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Income. Interest from US Government securities | 2011-04-30 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $504,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $500,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $500,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $377,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $7,400,721 |
| Employer contributions (assets) at end of year | 2011-04-30 | $109,050 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $88,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $6,669,504 |
| Contract administrator fees | 2011-04-30 | $278,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,168,052 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $997,289 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $1,287 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | FARMER & ASSOCIATES PLLC |
| Accountancy firm EIN | 2011-04-30 | 450502707 |
