PIONEER HUMAN SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER HUMAN SERVICES MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : PIONEER HUMAN SERVICES MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $5,164,300 |
| Total transfer of assets from this plan | 2020-06-30 | $3,521,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,760,890 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $268,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $31,653,895 |
| Value of total assets at beginning of year | 2020-06-30 | $28,518,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $268,594 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $241,667 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Total non interest bearing cash at end of year | 2020-06-30 | $58,351 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $206,197 |
| Value of net income/loss | 2020-06-30 | $1,492,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $31,653,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,518,714 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $26,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $30,974,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $28,160,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $620,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $152,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $152,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : PIONEER HUMAN SERVICES MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $7,706,493 |
| Total transfer of assets from this plan | 2019-06-30 | $9,981,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,768,153 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $197,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $28,518,714 |
| Value of total assets at beginning of year | 2019-06-30 | $29,223,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $197,763 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $162,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Total non interest bearing cash at end of year | 2019-06-30 | $206,197 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,655 |
| Value of net income/loss | 2019-06-30 | $1,570,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,518,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,223,732 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $35,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $28,160,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $29,114,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $152,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $107,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $107,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| 2018 : PIONEER HUMAN SERVICES MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $4,102,640 |
| Total transfer of assets from this plan | 2018-06-30 | $5,450,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,605,140 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $193,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $29,223,732 |
| Value of total assets at beginning of year | 2018-06-30 | $28,160,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $193,965 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $161,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,655 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $443,345 |
| Value of net income/loss | 2018-06-30 | $2,411,175 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,223,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,160,073 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $32,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $29,114,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $27,568,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $107,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $148,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $148,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| 2017 : PIONEER HUMAN SERVICES MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $4,003,733 |
| Total transfer of assets from this plan | 2017-06-30 | $2,707,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| 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 | $3,491,366 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $217,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $28,160,073 |
| Value of total assets at beginning of year | 2017-06-30 | $23,590,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $217,791 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $174,884 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Total non interest bearing cash at end of year | 2017-06-30 | $443,345 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $28,791 |
| Value of net income/loss | 2017-06-30 | $3,273,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,160,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,590,148 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $42,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $27,568,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $23,378,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $148,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $183,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $183,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| 2016 : PIONEER HUMAN SERVICES MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $3,955,927 |
| Total transfer of assets from this plan | 2016-06-30 | $3,825,462 |
| 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 | $-252,517 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $119,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $23,590,148 |
| Value of total assets at beginning of year | 2016-06-30 | $23,831,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $119,611 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $76,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Total non interest bearing cash at end of year | 2016-06-30 | $28,791 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $78,873 |
| Value of net income/loss | 2016-06-30 | $-372,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,590,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,831,811 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $43,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $23,378,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $23,269,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $183,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $483,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $483,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| 2015 : PIONEER HUMAN SERVICES MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $3,570,520 |
| Total transfer of assets from this plan | 2015-06-30 | $2,189,924 |
| 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 | $899,790 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $122,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $23,831,811 |
| Value of total assets at beginning of year | 2015-06-30 | $21,673,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $122,262 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $90,124 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Total non interest bearing cash at end of year | 2015-06-30 | $78,873 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $515 |
| Value of net income/loss | 2015-06-30 | $777,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,831,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,673,687 |
| 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 | $32,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $23,269,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $21,386,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $483,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $286,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $286,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| 2014 : PIONEER HUMAN SERVICES MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $3,257,802 |
| Total transfer of assets from this plan | 2014-06-30 | $2,965,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,258,473 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $163,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $21,673,687 |
| Value of total assets at beginning of year | 2014-06-30 | $18,286,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $163,636 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $108,231 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Total non interest bearing cash at end of year | 2014-06-30 | $515 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $23,234 |
| Value of net income/loss | 2014-06-30 | $3,094,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,673,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,286,499 |
| 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 | $55,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $21,386,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $18,051,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $286,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $211,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $211,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Contract administrator fees | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| 2013 : PIONEER HUMAN SERVICES MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $3,147,786 |
| Total transfer of assets from this plan | 2013-06-30 | $2,470,559 |
| 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 | $2,231,779 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $127,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $18,286,499 |
| Value of total assets at beginning of year | 2013-06-30 | $15,505,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $127,979 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $40,145 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Total non interest bearing cash at end of year | 2013-06-30 | $23,234 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $286,798 |
| Value of net income/loss | 2013-06-30 | $2,103,800 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,286,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,505,472 |
| 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 | $87,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $18,051,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,014,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $211,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $203,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $203,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| 2012 : PIONEER HUMAN SERVICES MASTER TRUST 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 | $2,824,419 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,127,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,072,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,893,625 |
| Value of total assets at end of year | 2012-06-30 | $15,505,472 |
| Value of total assets at beginning of year | 2012-06-30 | $14,808,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $54,752 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $15,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,257,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $30,958 |
| Total non interest bearing cash at end of year | 2012-06-30 | $286,798 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $33,612 |
| Value of net income/loss | 2012-06-30 | $696,707 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,505,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,808,765 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,014,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,619,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $203,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $155,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $155,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,605,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,072,960 |
| Contract administrator fees | 2012-06-30 | $38,877 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : PIONEER HUMAN SERVICES MASTER TRUST 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 | $5,300,088 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,423,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,346,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,431,018 |
| Value of total assets at end of year | 2011-06-30 | $14,808,765 |
| Value of total assets at beginning of year | 2011-06-30 | $11,932,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $77,318 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $77,318 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,070,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $33,612 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $10,271 |
| Value of net income/loss | 2011-06-30 | $2,876,620 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,808,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,932,145 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,619,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,802,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $155,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $119,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $119,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,360,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,346,150 |
| Did the plan have assets held for investment | 2011-06-30 | No |
