THOMAS INSTRUMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS INSTRUMENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $600 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,517,252 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,671,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,581,075 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $28,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,646,373 |
| Value of total assets at end of year | 2023-06-30 | $20,612,410 |
| Value of total assets at beginning of year | 2023-06-30 | $18,767,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $62,803 |
| Total interest from all sources | 2023-06-30 | $26,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $584,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $584,661 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,076,936 |
| Participant contributions at end of year | 2023-06-30 | $492,502 |
| Participant contributions at beginning of year | 2023-06-30 | $424,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $7,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,845,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,611,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $18,766,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $13,497,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,597,396 |
| Interest on participant loans | 2023-06-30 | $26,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $6,621,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $6,744,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,259,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $561,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,581,075 |
| Contract administrator fees | 2023-06-30 | $62,803 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ABIP, P.C. |
| Accountancy firm EIN | 2023-06-30 | 760689865 |
| 2022 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $600 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,517,252 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,671,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,581,075 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $28,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,646,373 |
| Value of total assets at end of year | 2022-07-01 | $20,612,410 |
| Value of total assets at beginning of year | 2022-07-01 | $18,767,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $62,803 |
| Total interest from all sources | 2022-07-01 | $26,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $584,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $584,661 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,076,936 |
| Participant contributions at end of year | 2022-07-01 | $492,502 |
| Participant contributions at beginning of year | 2022-07-01 | $424,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $7,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,845,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $20,611,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $18,766,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $13,497,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $11,597,396 |
| Interest on participant loans | 2022-07-01 | $26,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $6,621,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $6,744,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,259,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $561,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,581,075 |
| Contract administrator fees | 2022-07-01 | $62,803 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ABIP, P.C. |
| Accountancy firm EIN | 2022-07-01 | 760689865 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $600 |
| Total income from all sources (including contributions) | 2022-06-30 | $-469,229 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $981,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $928,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,575,734 |
| Value of total assets at end of year | 2022-06-30 | $18,767,057 |
| Value of total assets at beginning of year | 2022-06-30 | $20,217,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $53,038 |
| Total interest from all sources | 2022-06-30 | $22,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $884,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $884,225 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,022,745 |
| Participant contributions at end of year | 2022-06-30 | $424,984 |
| Participant contributions at beginning of year | 2022-06-30 | $411,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $27,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $600 |
| Other income not declared elsewhere | 2022-06-30 | $2,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,450,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,766,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $20,217,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,451,557 |
| Interest on participant loans | 2022-06-30 | $22,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $18,336,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $6,354,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,953,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $525,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $928,659 |
| Contract administrator fees | 2022-06-30 | $53,038 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | ABIP, P.C. |
| Accountancy firm EIN | 2022-06-30 | 760689865 |
| 2021 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $600 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,098,922 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $982,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $957,981 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $9,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,522,405 |
| Value of total assets at end of year | 2021-06-30 | $20,217,983 |
| Value of total assets at beginning of year | 2021-06-30 | $16,101,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $14,734 |
| Total interest from all sources | 2021-06-30 | $21,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $808,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $808,383 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $934,287 |
| Participant contributions at end of year | 2021-06-30 | $411,526 |
| Participant contributions at beginning of year | 2021-06-30 | $417,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $99,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $4,116,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $20,217,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $16,100,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,451,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $9,456,235 |
| Interest on participant loans | 2021-06-30 | $21,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,227,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,227,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $6,354,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,746,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $488,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $957,981 |
| Contract administrator fees | 2021-06-30 | $14,734 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ABIP, P.C. |
| Accountancy firm EIN | 2021-06-30 | 760689865 |
| 2020 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $600 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,899,472 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,718,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,654,166 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $29,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,440,683 |
| Value of total assets at end of year | 2020-06-30 | $16,101,546 |
| Value of total assets at beginning of year | 2020-06-30 | $15,920,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $34,606 |
| Total interest from all sources | 2020-06-30 | $24,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $786,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $786,690 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $853,795 |
| Participant contributions at end of year | 2020-06-30 | $417,725 |
| Participant contributions at beginning of year | 2020-06-30 | $350,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $154,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $181,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $16,100,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,919,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $9,456,235 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $10,280,352 |
| Interest on participant loans | 2020-06-30 | $24,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,227,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,289,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,289,339 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-352,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $432,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,654,166 |
| Contract administrator fees | 2020-06-30 | $34,606 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ABIP, P.C. |
| Accountancy firm EIN | 2020-06-30 | 760689865 |
| 2019 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $600 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,881,506 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $977,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $947,443 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $24,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $960,872 |
| Value of total assets at end of year | 2019-06-30 | $15,920,443 |
| Value of total assets at beginning of year | 2019-06-30 | $15,015,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,156 |
| Total interest from all sources | 2019-06-30 | $18,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $802,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $802,067 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $673,368 |
| Participant contributions at end of year | 2019-06-30 | $350,752 |
| Participant contributions at beginning of year | 2019-06-30 | $317,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $25,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $904,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,919,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $15,015,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $10,280,352 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $9,779,533 |
| Interest on participant loans | 2019-06-30 | $18,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,289,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,919,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,919,332 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $100,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $262,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $947,443 |
| Contract administrator fees | 2019-06-30 | $5,156 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2019-06-30 | 271140832 |
| 2018 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $600 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,844,829 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,086,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,062,555 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $20,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $763,273 |
| Value of total assets at end of year | 2018-06-30 | $15,015,968 |
| Value of total assets at beginning of year | 2018-06-30 | $14,258,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,550 |
| Total interest from all sources | 2018-06-30 | $16,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $609,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $609,393 |
| Administrative expenses professional fees incurred | 2018-06-30 | $3,550 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $581,787 |
| Participant contributions at end of year | 2018-06-30 | $317,103 |
| Participant contributions at beginning of year | 2018-06-30 | $362,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $757,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,015,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,257,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $9,779,533 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $8,545,000 |
| Interest on participant loans | 2018-06-30 | $16,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,919,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,350,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,350,256 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $456,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $181,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,062,555 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2018-06-30 | 271140832 |
| 2017 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,632,657 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,832,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,825,790 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $2,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,159,069 |
| Value of total assets at end of year | 2017-06-30 | $14,258,094 |
| Value of total assets at beginning of year | 2017-06-30 | $13,457,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,096 |
| Total interest from all sources | 2017-06-30 | $16,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $397,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $397,270 |
| Administrative expenses professional fees incurred | 2017-06-30 | $4,096 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $769,165 |
| Participant contributions at end of year | 2017-06-30 | $362,838 |
| Participant contributions at beginning of year | 2017-06-30 | $343,093 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $18,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $799,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,257,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,457,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $8,545,000 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $7,674,107 |
| Interest on participant loans | 2017-06-30 | $16,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,350,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,440,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,440,513 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,059,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $371,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,825,790 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2017-06-30 | 271140832 |
| 2016 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,279,734 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $971,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $967,669 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $42 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,400,310 |
| Value of total assets at end of year | 2016-06-30 | $13,457,713 |
| Value of total assets at beginning of year | 2016-06-30 | $13,149,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,495 |
| Total interest from all sources | 2016-06-30 | $14,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $399,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $399,446 |
| Administrative expenses professional fees incurred | 2016-06-30 | $3,495 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $846,052 |
| Participant contributions at end of year | 2016-06-30 | $343,093 |
| Participant contributions at beginning of year | 2016-06-30 | $391,464 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $37,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $308,528 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,457,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,149,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $7,674,107 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $7,800,956 |
| Interest on participant loans | 2016-06-30 | $14,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,440,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,956,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,956,765 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-534,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $516,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $967,669 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2016-06-30 | 271140832 |
| 2015 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,127,605 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,061,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,057,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,713,646 |
| Value of total assets at end of year | 2015-06-30 | $13,149,185 |
| Value of total assets at beginning of year | 2015-06-30 | $12,083,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,138 |
| Total interest from all sources | 2015-06-30 | $15,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $457,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $457,960 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $782,260 |
| Participant contributions at end of year | 2015-06-30 | $391,464 |
| Participant contributions at beginning of year | 2015-06-30 | $377,454 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,515,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $449,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,065,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,149,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,083,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $4,138 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $7,800,956 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $7,190,296 |
| Interest on participant loans | 2015-06-30 | $15,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,956,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-59,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $481,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,057,837 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2015-06-30 | 271140832 |
| 2014 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,556,941 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $725,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $715,779 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $5,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,284,826 |
| Value of total assets at end of year | 2014-06-30 | $12,083,555 |
| Value of total assets at beginning of year | 2014-06-30 | $10,251,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,277 |
| Total interest from all sources | 2014-06-30 | $12,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $344,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $344,740 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $718,589 |
| Participant contributions at end of year | 2014-06-30 | $377,454 |
| Participant contributions at beginning of year | 2014-06-30 | $328,532 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,515,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,983,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $138,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,831,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,083,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,251,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $3,277 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $7,190,296 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $5,939,812 |
| Interest on participant loans | 2014-06-30 | $12,647 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $914,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $427,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $715,779 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2014-06-30 | 271140832 |
| 2013 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,959,101 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $362,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $359,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,075,280 |
| Value of total assets at end of year | 2013-06-30 | $10,251,663 |
| Value of total assets at beginning of year | 2013-06-30 | $8,655,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,009 |
| Total interest from all sources | 2013-06-30 | $12,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $207,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $207,042 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $673,675 |
| Participant contributions at end of year | 2013-06-30 | $328,532 |
| Participant contributions at beginning of year | 2013-06-30 | $363,635 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,983,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,236,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,596,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,251,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,655,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $3,009 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $5,939,812 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $5,055,372 |
| Interest on participant loans | 2013-06-30 | $12,645 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $664,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $401,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $359,981 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2013-06-30 | 271140832 |
| 2012 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,042,139 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $235,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $232,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,044,765 |
| Value of total assets at end of year | 2012-06-30 | $8,655,552 |
| Value of total assets at beginning of year | 2012-06-30 | $7,848,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,636 |
| Total interest from all sources | 2012-06-30 | $13,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $172,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $172,624 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $655,622 |
| Participant contributions at end of year | 2012-06-30 | $363,635 |
| Participant contributions at beginning of year | 2012-06-30 | $296,025 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,236,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,806,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $807,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,655,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,848,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $2,636 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $5,055,372 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,746,181 |
| Interest on participant loans | 2012-06-30 | $13,921 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-189,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $389,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $232,435 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2012-06-30 | 271140832 |
| 2011 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,950,177 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $90,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $88,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,077,828 |
| Value of total assets at end of year | 2011-06-30 | $7,848,484 |
| Value of total assets at beginning of year | 2011-06-30 | $5,988,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,435 |
| Total interest from all sources | 2011-06-30 | $12,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $87,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $87,147 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $666,614 |
| Participant contributions at end of year | 2011-06-30 | $296,025 |
| Participant contributions at beginning of year | 2011-06-30 | $241,461 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,806,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,525,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $22,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,859,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,848,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,988,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,435 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,746,181 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,221,881 |
| Interest on participant loans | 2011-06-30 | $12,903 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $772,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $388,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $88,951 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2011-06-30 | 271140832 |
| 2010 : THOMAS INSTRUMENT, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $1,413,659 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $450,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $450,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $1,030,132 |
| Value of total assets at end of year | 2010-06-30 | $5,988,693 |
| Value of total assets at beginning of year | 2010-06-30 | $5,025,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $66 |
| Total interest from all sources | 2010-06-30 | $9,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $9,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-06-30 | $9,877 |
| Was this plan covered by a fidelity bond | 2010-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $570,918 |
| Participant contributions at end of year | 2010-06-30 | $241,461 |
| Participant contributions at beginning of year | 2010-06-30 | $166,069 |
| Participant contributions at beginning of year | 2010-06-30 | $16,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $112,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $962,983 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $5,988,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $5,025,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Investment advisory and management fees | 2010-06-30 | $66 |
| Value of interest in pooled separate accounts at end of year | 2010-06-30 | $3,221,881 |
| Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $2,678,336 |
| Interest on participant loans | 2010-06-30 | $9,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $2,525,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $2,155,391 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $363,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $346,843 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $9,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $450,610 |
| Did the plan have assets held for investment | 2010-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | UBERNOSKY & MAJERES PLLC |
| Accountancy firm EIN | 2010-06-30 | 271140832 |
