WESTERN ELECTRICAL CONTRACTORS ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WECA ATC HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : WECA ATC HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $82,995 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $82,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,214,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $967,227 |
| Total income from all sources (including contributions) | 2023-08-31 | $5,852,103 |
| Total of all expenses incurred | 2023-08-31 | $5,332,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $4,833,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $5,907,356 |
| Value of total assets at end of year | 2023-08-31 | $5,826,307 |
| Value of total assets at beginning of year | 2023-08-31 | $5,059,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $499,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $115,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $115,116 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $345,377 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $407,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $375,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $169,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $148,813 |
| Other income not declared elsewhere | 2023-08-31 | $-253,364 |
| Administrative expenses (other) incurred | 2023-08-31 | $155,022 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $13,154 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $19,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $519,544 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $4,611,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $4,092,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $21,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $838,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,073,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,073,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $3,872,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $2,966,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $4,833,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $5,561,979 |
| Employer contributions (assets) at end of year | 2023-08-31 | $537,999 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $495,354 |
| Contract administrator fees | 2023-08-31 | $322,730 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $1,201,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $947,917 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-08-31 | 680037990 |
| 2022 : WECA ATC HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-541,146 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-541,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $967,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $898,034 |
| Total income from all sources (including contributions) | 2022-08-31 | $5,325,709 |
| Total of all expenses incurred | 2022-08-31 | $4,850,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $4,383,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,817,770 |
| Value of total assets at end of year | 2022-08-31 | $5,059,555 |
| Value of total assets at beginning of year | 2022-08-31 | $4,515,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $466,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $138,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $138,521 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $413,573 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $375,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $10,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $148,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $179,697 |
| Other income not declared elsewhere | 2022-08-31 | $-89,436 |
| Administrative expenses (other) incurred | 2022-08-31 | $103,530 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $19,310 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $39,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $475,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $4,092,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,616,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $19,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,966,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $3,038,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,073,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $849,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $849,308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $4,383,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $5,404,197 |
| Employer contributions (assets) at end of year | 2022-08-31 | $495,354 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $436,844 |
| Contract administrator fees | 2022-08-31 | $343,349 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $947,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $858,481 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-08-31 | 680037990 |
| 2021 : WECA ATC HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $408,697 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $408,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $898,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,111,663 |
| Total income from all sources (including contributions) | 2021-08-31 | $6,243,025 |
| Total of all expenses incurred | 2021-08-31 | $6,026,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,663,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,523,297 |
| Value of total assets at end of year | 2021-08-31 | $4,515,023 |
| Value of total assets at beginning of year | 2021-08-31 | $4,512,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $363,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $79,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $79,845 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $331,404 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $10,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $14,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $179,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $375,328 |
| Other income not declared elsewhere | 2021-08-31 | $231,186 |
| Administrative expenses (other) incurred | 2021-08-31 | $46,900 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $39,553 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $21,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $216,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,616,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $3,400,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $20,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $3,038,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,995,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $849,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $725,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $725,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $5,663,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $5,191,893 |
| Employer contributions (assets) at end of year | 2021-08-31 | $436,844 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $402,343 |
| Contract administrator fees | 2021-08-31 | $296,150 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $858,481 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,089,667 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-08-31 | 680037990 |
| 2020 : WECA ATC HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $269,499 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $269,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,111,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,060,685 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,817,411 |
| Total of all expenses incurred | 2020-08-31 | $5,509,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,159,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,482,435 |
| Value of total assets at end of year | 2020-08-31 | $4,512,104 |
| Value of total assets at beginning of year | 2020-08-31 | $4,152,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $349,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $105,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $105,533 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $305,846 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $14,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $23,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $375,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $325,890 |
| Other income not declared elsewhere | 2020-08-31 | $-40,056 |
| Administrative expenses (other) incurred | 2020-08-31 | $37,010 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $21,996 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $11,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $308,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $3,400,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $3,092,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $19,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,995,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,597,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $725,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $728,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $728,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $5,159,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $5,176,589 |
| Employer contributions (assets) at end of year | 2020-08-31 | $402,343 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $477,516 |
| Contract administrator fees | 2020-08-31 | $293,172 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,089,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $1,049,611 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | GILBERT ASSOICATES, INC. |
| Accountancy firm EIN | 2020-08-31 | 680037990 |
| 2019 : WECA ATC HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-80,084 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-80,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,060,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $976,491 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,794,003 |
| Total of all expenses incurred | 2019-08-31 | $5,013,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,676,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,855,883 |
| Value of total assets at end of year | 2019-08-31 | $4,152,963 |
| Value of total assets at beginning of year | 2019-08-31 | $4,288,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $336,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $119,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $119,855 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $272,191 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $23,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $5,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $325,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $259,127 |
| Other income not declared elsewhere | 2019-08-31 | $-101,651 |
| Administrative expenses (other) incurred | 2019-08-31 | $43,435 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $11,074 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $28,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-219,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $3,092,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,311,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $19,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,597,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,066,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $728,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $555,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $555,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $4,676,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $4,583,692 |
| Employer contributions (assets) at end of year | 2019-08-31 | $477,516 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $400,960 |
| Contract administrator fees | 2019-08-31 | $273,774 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $1,049,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $947,960 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | GILBERT ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-08-31 | 680037990 |
