KEY TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST
401k plan membership statisitcs for KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2019 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,822 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,000 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $102,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $15,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,062 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,669 |
| 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 | $-11,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,847 |
| 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 leases to which the plan was party in default or uncollectible | 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 |
| 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 | $4,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $86,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $75,760 |
| Did the plan have assets held for investment | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2019-12-31 | 911275259 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $90,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $562,460 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,192,137 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,176,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,156,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,192,137 |
| Value of total assets at end of year | 2019-06-30 | $102,669 |
| Value of total assets at beginning of year | 2019-06-30 | $2,558,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20,377 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $521,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $15,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $18,731 |
| Total non interest bearing cash at end of year | 2019-06-30 | $16,669 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $519,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-1,984,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,996,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $465,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $670,969 |
| Employer contributions (assets) at end of year | 2019-06-30 | $86,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,009,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,690,932 |
| Contract administrator fees | 2019-06-30 | $20,377 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $75,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $543,729 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2019-06-30 | 911275259 |
| 2018 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $562,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $667,520 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,121,496 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $5,403,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,363,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,121,496 |
| Value of total assets at end of year | 2018-06-30 | $2,558,792 |
| Value of total assets at beginning of year | 2018-06-30 | $1,945,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $40,147 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $979,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $30,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $77,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $18,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $180,327 |
| Total non interest bearing cash at end of year | 2018-06-30 | $519,706 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $590,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $718,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,996,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,278,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $871,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,141,607 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,009,086 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,278,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,492,182 |
| Contract administrator fees | 2018-06-30 | $40,147 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $543,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $487,193 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2018-06-30 | 911275259 |
| 2017 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $667,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $458,381 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,572,626 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $5,552,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,441,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,572,626 |
| Value of total assets at end of year | 2017-06-30 | $1,945,798 |
| Value of total assets at beginning of year | 2017-06-30 | $1,716,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $111,394 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $914,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $77,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $27,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $180,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $129,010 |
| Total non interest bearing cash at end of year | 2017-06-30 | $590,229 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $372,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $19,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,278,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,258,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $929,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,658,401 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,278,367 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,316,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,511,436 |
| Contract administrator fees | 2017-06-30 | $111,394 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $487,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $329,371 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2017-06-30 | 911275259 |
| 2016 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $458,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $254,030 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,784,605 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,966,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,860,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,784,605 |
| Value of total assets at end of year | 2016-06-30 | $1,716,663 |
| Value of total assets at beginning of year | 2016-06-30 | $1,693,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $105,889 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $272,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $27,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $129,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $16,635 |
| Total non interest bearing cash at end of year | 2016-06-30 | $372,487 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $381,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-181,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,258,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,439,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $220,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,511,963 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,316,454 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,305,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,639,780 |
| Contract administrator fees | 2016-06-30 | $105,889 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $329,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $237,395 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2016-06-30 | 911275259 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $254,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $361,992 |
| Total income from all sources (including contributions) | 2016-02-29 | $5,014,450 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $4,870,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $4,573,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $5,014,450 |
| Value of total assets at end of year | 2016-02-29 | $1,693,740 |
| Value of total assets at beginning of year | 2016-02-29 | $1,657,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $296,673 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $846,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $6,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $16,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $15,118 |
| Total non interest bearing cash at end of year | 2016-02-29 | $381,007 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $848,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $144,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,439,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,295,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $705,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $4,167,830 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,305,973 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $808,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $3,867,976 |
| Contract administrator fees | 2016-02-29 | $296,673 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $237,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $346,874 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2016-02-29 | 911275259 |
| 2015 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $361,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $517,005 |
| Total income from all sources (including contributions) | 2015-02-28 | $5,058,603 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $4,994,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $4,677,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $5,058,603 |
| Value of total assets at end of year | 2015-02-28 | $1,657,416 |
| Value of total assets at beginning of year | 2015-02-28 | $1,748,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $316,879 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $928,231 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $41,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $15,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $57,378 |
| Total non interest bearing cash at end of year | 2015-02-28 | $848,782 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $1,544,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $64,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $1,295,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,231,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $661,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $4,130,372 |
| Employer contributions (assets) at end of year | 2015-02-28 | $808,634 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $161,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $4,016,273 |
| Contract administrator fees | 2015-02-28 | $316,879 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $346,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $459,627 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2015-02-28 | 911275259 |
| 2014 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $517,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $369,054 |
| Total income from all sources (including contributions) | 2014-02-28 | $5,280,564 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $4,947,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $4,629,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $5,280,564 |
| Value of total assets at end of year | 2014-02-28 | $1,748,147 |
| Value of total assets at beginning of year | 2014-02-28 | $1,267,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $318,066 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $1,202,987 |
| Participant contributions at end of year | 2014-02-28 | $41,922 |
| Participant contributions at beginning of year | 2014-02-28 | $35,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $57,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $17,413 |
| Total non interest bearing cash at end of year | 2014-02-28 | $1,544,589 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $1,083,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $332,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,231,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $898,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $624,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $4,077,577 |
| Employer contributions (assets) at end of year | 2014-02-28 | $161,636 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $148,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $4,005,501 |
| Contract administrator fees | 2014-02-28 | $318,066 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $459,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $351,641 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2014-02-28 | 911275259 |
| 2013 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $369,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $526,024 |
| Total income from all sources (including contributions) | 2013-02-28 | $5,511,314 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $4,766,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $4,477,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $5,511,314 |
| Value of total assets at end of year | 2013-02-28 | $1,267,425 |
| Value of total assets at beginning of year | 2013-02-28 | $679,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $289,676 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $1,128,928 |
| Participant contributions at end of year | 2013-02-28 | $35,682 |
| Participant contributions at beginning of year | 2013-02-28 | $12,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $35,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $17,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $17,454 |
| Total non interest bearing cash at end of year | 2013-02-28 | $1,083,672 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $582,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $744,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $898,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $153,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $638,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $4,382,386 |
| Employer contributions (assets) at end of year | 2013-02-28 | $148,071 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $49,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $3,838,518 |
| Contract administrator fees | 2013-02-28 | $289,676 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $351,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $508,570 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2013-02-28 | 911275259 |
| 2012 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $526,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $448,886 |
| Total income from all sources (including contributions) | 2012-02-29 | $5,297,160 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $5,324,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,972,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $5,297,160 |
| Value of total assets at end of year | 2012-02-29 | $679,760 |
| Value of total assets at beginning of year | 2012-02-29 | $630,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $352,209 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $1,110,024 |
| Participant contributions at end of year | 2012-02-29 | $12,838 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $35,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $239,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $17,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $17,277 |
| Total non interest bearing cash at end of year | 2012-02-29 | $582,152 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $390,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-27,498 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $153,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $181,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $574,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $4,187,136 |
| Employer contributions (assets) at end of year | 2012-02-29 | $49,422 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $4,398,390 |
| Contract administrator fees | 2012-02-29 | $352,209 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $508,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $431,609 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | SMITH BUNDAY BERMAN BRITTON PS |
| Accountancy firm EIN | 2012-02-29 | 911275259 |
| 2011 : KEY TECHNOLOGY INC. HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $431,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $353,954 |
| Total income from all sources (including contributions) | 2011-02-28 | $4,425,060 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $4,638,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $4,638,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $4,425,060 |
| Value of total assets at end of year | 2011-02-28 | $630,120 |
| Value of total assets at beginning of year | 2011-02-28 | $826,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $982,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $239,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $127,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $17,277 |
| Total non interest bearing cash at end of year | 2011-02-28 | $390,295 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $698,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-213,422 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $198,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $472,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $829,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $3,442,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $3,808,967 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $431,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $353,954 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | SMITH BUNDAY BERMAN BRITTON, PS |
| Accountancy firm EIN | 2011-02-28 | 911275259 |
