DISTRICT 7 HUMAN RESOURCES DEVELOPMENT COUNCIL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT 7 HRDC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DISTRICT 7 HRDC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $892,405 |
| Total of all expenses incurred | 2023-12-31 | $199,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $194,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $357,213 |
| Value of total assets at end of year | 2023-12-31 | $4,039,446 |
| Value of total assets at beginning of year | 2023-12-31 | $3,346,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,445 |
| Total interest from all sources | 2023-12-31 | $3,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $209,996 |
| Participant contributions at end of year | 2023-12-31 | $50,805 |
| Participant contributions at beginning of year | 2023-12-31 | $53,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,069 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $693,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,039,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,346,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $90 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,276,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,530,762 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $3,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $712,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $761,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $70,954 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $460,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $134,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $194,695 |
| Contract administrator fees | 2023-12-31 | $2,905 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARVER FLOREK & JAMES, CPA |
| Accountancy firm EIN | 2023-12-31 | 522408237 |
| Total income from all sources (including contributions) | 2023-01-01 | $892,405 |
| Total of all expenses incurred | 2023-01-01 | $199,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $194,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $357,213 |
| Value of total assets at end of year | 2023-01-01 | $4,039,446 |
| Value of total assets at beginning of year | 2023-01-01 | $3,346,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,445 |
| Total interest from all sources | 2023-01-01 | $3,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $209,996 |
| Participant contributions at end of year | 2023-01-01 | $50,805 |
| Participant contributions at beginning of year | 2023-01-01 | $53,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,069 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $693,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,039,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,346,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $90 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,276,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,530,762 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $3,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $712,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $761,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $70,954 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $460,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $134,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $194,695 |
| Contract administrator fees | 2023-01-01 | $2,905 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARVER FLOREK & JAMES, CPA |
| Accountancy firm EIN | 2023-01-01 | 522408237 |
| 2022 : DISTRICT 7 HRDC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-314,991 |
| Total of all expenses incurred | 2022-12-31 | $271,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $269,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $352,883 |
| Value of total assets at end of year | 2022-12-31 | $3,346,181 |
| Value of total assets at beginning of year | 2022-12-31 | $3,932,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,476 |
| Total interest from all sources | 2022-12-31 | $2,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $220,292 |
| Participant contributions at end of year | 2022-12-31 | $53,780 |
| Participant contributions at beginning of year | 2022-12-31 | $78,215 |
| Participant contributions at beginning of year | 2022-12-31 | $23,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-586,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,346,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,932,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,530,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,167,281 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $761,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $650,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-85,472 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-584,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $132,591 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $269,259 |
| Contract administrator fees | 2022-12-31 | $2,386 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARVER FLOREK & JAMES, CPA |
| Accountancy firm EIN | 2022-12-31 | 522408237 |
| Total income from all sources (including contributions) | 2022-01-01 | $-314,991 |
| Total of all expenses incurred | 2022-01-01 | $271,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $269,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $352,883 |
| Value of total assets at end of year | 2022-01-01 | $3,346,181 |
| Value of total assets at beginning of year | 2022-01-01 | $3,932,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,476 |
| Total interest from all sources | 2022-01-01 | $2,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $220,292 |
| Participant contributions at end of year | 2022-01-01 | $53,780 |
| Participant contributions at beginning of year | 2022-01-01 | $78,215 |
| Participant contributions at beginning of year | 2022-01-01 | $23,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-586,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,346,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,932,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $90 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,530,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,167,281 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $761,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $650,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-85,472 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-584,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $132,591 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $269,259 |
| Contract administrator fees | 2022-01-01 | $2,386 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARVER FLOREK & JAMES, CPA |
| Accountancy firm EIN | 2022-01-01 | 522408237 |
| 2021 : DISTRICT 7 HRDC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $742,901 |
| Total of all expenses incurred | 2021-12-31 | $238,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $331,495 |
| Value of total assets at end of year | 2021-12-31 | $3,932,907 |
| Value of total assets at beginning of year | 2021-12-31 | $3,428,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,768 |
| Total interest from all sources | 2021-12-31 | $1,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $189,289 |
| Participant contributions at end of year | 2021-12-31 | $78,215 |
| Participant contributions at beginning of year | 2021-12-31 | $90,284 |
| Participant contributions at end of year | 2021-12-31 | $23,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $504,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,932,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,428,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $90 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,167,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,709,045 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $1,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $650,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $628,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,452 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $327,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $124,039 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,359 |
| Contract administrator fees | 2021-12-31 | $3,678 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARVER FLOREK & JAMES, CPA |
| Accountancy firm EIN | 2021-12-31 | 522408237 |
| 2020 : DISTRICT 7 HRDC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $729,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $837,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $834,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $292,345 |
| Value of total assets at end of year | 2020-12-31 | $3,428,133 |
| Value of total assets at beginning of year | 2020-12-31 | $3,536,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,622 |
| Total interest from all sources | 2020-12-31 | $35,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $171,376 |
| Participant contributions at end of year | 2020-12-31 | $90,284 |
| Participant contributions at beginning of year | 2020-12-31 | $78,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-108,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,428,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,536,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,709,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,439,124 |
| Interest on participant loans | 2020-12-31 | $4,647 |
| Interest earned on other investments | 2020-12-31 | $30,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $628,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,018,639 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $402,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $115,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $834,257 |
| Contract administrator fees | 2020-12-31 | $3,622 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : DISTRICT 7 HRDC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $793,094 |
| Total income from all sources (including contributions) | 2019-12-31 | $793,094 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $104,449 |
| Total of all expenses incurred | 2019-12-31 | $104,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $339,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $339,803 |
| Value of total assets at end of year | 2019-12-31 | $3,536,582 |
| Value of total assets at end of year | 2019-12-31 | $3,536,582 |
| Value of total assets at beginning of year | 2019-12-31 | $2,847,937 |
| Value of total assets at beginning of year | 2019-12-31 | $2,847,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,007 |
| Total interest from all sources | 2019-12-31 | $3,354 |
| Total interest from all sources | 2019-12-31 | $3,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $166,763 |
| Contributions received from participants | 2019-12-31 | $166,763 |
| Participant contributions at end of year | 2019-12-31 | $78,819 |
| Participant contributions at end of year | 2019-12-31 | $78,819 |
| Participant contributions at beginning of year | 2019-12-31 | $93,725 |
| Participant contributions at beginning of year | 2019-12-31 | $93,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $688,645 |
| Value of net income/loss | 2019-12-31 | $688,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,536,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,536,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,847,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,847,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,007 |
| Investment advisory and management fees | 2019-12-31 | $4,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,439,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,439,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,784,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,784,370 |
| Interest on participant loans | 2019-12-31 | $3,354 |
| Interest on participant loans | 2019-12-31 | $3,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,018,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,018,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $969,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $969,842 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $449,937 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $449,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $118,680 |
| Contributions received in cash from employer | 2019-12-31 | $118,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,442 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : DISTRICT 7 HRDC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $144,629 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $446,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $443,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $309,596 |
| Value of total assets at end of year | 2018-12-31 | $2,847,937 |
| Value of total assets at beginning of year | 2018-12-31 | $3,150,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,516 |
| Total interest from all sources | 2018-12-31 | $24,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $184,711 |
| Participant contributions at end of year | 2018-12-31 | $93,725 |
| Participant contributions at beginning of year | 2018-12-31 | $101,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-302,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,847,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,150,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,784,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,091,894 |
| Interest on participant loans | 2018-12-31 | $4,661 |
| Interest earned on other investments | 2018-12-31 | $20,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $969,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $956,942 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-189,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $123,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $443,472 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : DISTRICT 7 HRDC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $872,666 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $374,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $557,953 |
| Value of total assets at end of year | 2017-12-31 | $3,150,296 |
| Value of total assets at beginning of year | 2017-12-31 | $2,651,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,362 |
| Total interest from all sources | 2017-12-31 | $60,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $159,435 |
| Participant contributions at end of year | 2017-12-31 | $101,460 |
| Participant contributions at beginning of year | 2017-12-31 | $94,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $282,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $498,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,150,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,651,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,091,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,700,309 |
| Interest on participant loans | 2017-12-31 | $3,942 |
| Interest earned on other investments | 2017-12-31 | $56,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $956,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $857,347 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $254,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $116,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $370,742 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : DISTRICT 7 HRDC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $370,371 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $255,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,424 |
| Value of total assets at end of year | 2016-12-31 | $2,584,772 |
| Value of total assets at beginning of year | 2016-12-31 | $2,469,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,038 |
| Total interest from all sources | 2016-12-31 | $1,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $144,661 |
| Participant contributions at end of year | 2016-12-31 | $94,078 |
| Participant contributions at beginning of year | 2016-12-31 | $110,512 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $114,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,584,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,469,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,081,180 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,573,492 |
| Interest on participant loans | 2016-12-31 | $1,966 |
| Interest earned on other investments | 2016-12-31 | $37,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $409,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $785,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,981 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $192,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $94,763 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,385 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : DISTRICT 7 HRDC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $229,473 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $184,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $181,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $237,326 |
| Value of total assets at end of year | 2015-12-31 | $2,469,824 |
| Value of total assets at beginning of year | 2015-12-31 | $2,424,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,762 |
| Total interest from all sources | 2015-12-31 | $2,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $141,264 |
| Participant contributions at end of year | 2015-12-31 | $110,512 |
| Participant contributions at beginning of year | 2015-12-31 | $39,901 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $5,472 |
| Other income not declared elsewhere | 2015-12-31 | $6,339 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $44,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,469,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,424,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,130,161 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,573,492 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $536,265 |
| Interest on participant loans | 2015-12-31 | $2,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $785,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $709,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,894 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $96,062 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $181,878 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : DISTRICT 7 HRDC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $587 |
| Total income from all sources (including contributions) | 2014-12-31 | $374,290 |
| Total of all expenses incurred | 2014-12-31 | $460,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $262,749 |
| Value of total assets at end of year | 2014-12-31 | $2,424,991 |
| Value of total assets at beginning of year | 2014-12-31 | $2,511,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,095 |
| Total interest from all sources | 2014-12-31 | $1,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $163,659 |
| Participant contributions at end of year | 2014-12-31 | $39,901 |
| Participant contributions at beginning of year | 2014-12-31 | $46,022 |
| Participant contributions at end of year | 2014-12-31 | $5,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $587 |
| Other income not declared elsewhere | 2014-12-31 | $9,708 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-86,195 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,424,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,511,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,130,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,042,725 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $536,265 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $482,905 |
| Interest on participant loans | 2014-12-31 | $1,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $709,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $940,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,859 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $42,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $99,090 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,390 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : DISTRICT 7 HRDC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $587 |
| Total income from all sources (including contributions) | 2013-12-31 | $533,782 |
| Total of all expenses incurred | 2013-12-31 | $126,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $227,764 |
| Value of total assets at end of year | 2013-12-31 | $2,511,773 |
| Value of total assets at beginning of year | 2013-12-31 | $2,103,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,055 |
| Total interest from all sources | 2013-12-31 | $1,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $130,021 |
| Participant contributions at end of year | 2013-12-31 | $46,022 |
| Participant contributions at beginning of year | 2013-12-31 | $49,081 |
| Participant contributions at beginning of year | 2013-12-31 | $4,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $587 |
| Other income not declared elsewhere | 2013-12-31 | $8,492 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $407,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,511,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,103,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,042,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $773,037 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $482,905 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $426,675 |
| Interest on participant loans | 2013-12-31 | $1,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $940,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $846,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $152,348 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $143,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $97,743 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,127 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GALUSHA HIGGINS & GALUSHA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 810272932 |
| 2012 : DISTRICT 7 HRDC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $409,377 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $335,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,016 |
| Value of total assets at end of year | 2012-12-31 | $2,103,586 |
| Value of total assets at beginning of year | 2012-12-31 | $2,029,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,191 |
| Total interest from all sources | 2012-12-31 | $1,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $140,791 |
| Participant contributions at end of year | 2012-12-31 | $49,081 |
| Participant contributions at beginning of year | 2012-12-31 | $23,913 |
| Participant contributions at end of year | 2012-12-31 | $4,562 |
| Participant contributions at beginning of year | 2012-12-31 | $4,361 |
| Other income not declared elsewhere | 2012-12-31 | $6,896 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $74,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,103,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,029,315 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $773,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $681,644 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $426,675 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $495,747 |
| Interest on participant loans | 2012-12-31 | $1,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $846,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $819,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $91,403 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $68,426 |
| 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 | $100,225 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,446 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,915 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GALUSHA HIGGINS & GALUSHA P.C. |
| Accountancy firm EIN | 2012-12-31 | 810272932 |
| 2011 : DISTRICT 7 HRDC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $255,067 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $265,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $282,574 |
| Value of total assets at end of year | 2011-12-31 | $2,029,315 |
| Value of total assets at beginning of year | 2011-12-31 | $2,039,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,238 |
| Total interest from all sources | 2011-12-31 | $6,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $160,055 |
| Participant contributions at end of year | 2011-12-31 | $23,913 |
| Participant contributions at beginning of year | 2011-12-31 | $21,319 |
| Participant contributions at end of year | 2011-12-31 | $4,361 |
| Participant contributions at beginning of year | 2011-12-31 | $4,124 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,468 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,029,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,039,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,177,391 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,143,103 |
| Interest on participant loans | 2011-12-31 | $1,556 |
| Interest earned on other investments | 2011-12-31 | $4,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $819,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $867,904 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $122,519 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,669 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,297 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GALUSHA, HIGGINS & GALUSHA, PC |
| Accountancy firm EIN | 2011-12-31 | 810272932 |
| 2010 : DISTRICT 7 HRDC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $423,795 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $153,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $270,087 |
| Value of total assets at end of year | 2010-12-31 | $2,039,783 |
| Value of total assets at beginning of year | 2010-12-31 | $1,769,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,879 |
| Total interest from all sources | 2010-12-31 | $1,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $156,860 |
| Participant contributions at end of year | 2010-12-31 | $21,319 |
| Participant contributions at beginning of year | 2010-12-31 | $31,241 |
| Participant contributions at end of year | 2010-12-31 | $4,124 |
| Participant contributions at beginning of year | 2010-12-31 | $4,650 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $270,676 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,039,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,769,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,143,103 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $930,819 |
| Interest on participant loans | 2010-12-31 | $1,205 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $867,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $798,758 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $152,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $113,227 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,333 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,240 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GALUSHA, HIGGINS & GALUSHA, PC |
| Accountancy firm EIN | 2010-12-31 | 810272932 |
| 2009 : DISTRICT 7 HRDC RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |