SWORDS TO PLOWSHARES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWORDS TO PLOWSHARES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : SWORDS TO PLOWSHARES 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-42,636 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $411,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $375,091 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $912,894 |
| Value of total assets at end of year | 2022-06-30 | $6,892,955 |
| Value of total assets at beginning of year | 2022-06-30 | $7,347,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $27,437 |
| Total interest from all sources | 2022-06-30 | $28,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $814,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $814,280 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $452,120 |
| Participant contributions at end of year | 2022-06-30 | $262,233 |
| Participant contributions at beginning of year | 2022-06-30 | $202,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $13,138 |
| Administrative expenses (other) incurred | 2022-06-30 | $27,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-454,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,892,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,347,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,929,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,458,302 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $12,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $16,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $595,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $577,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,798,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $447,636 |
| Employer contributions (assets) at end of year | 2022-06-30 | $105,150 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $109,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $375,091 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2022-06-30 | 942702860 |
| 2021 : SWORDS TO PLOWSHARES 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,890,577 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $762,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $737,616 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,506,503 |
| Value of total assets at end of year | 2021-06-30 | $7,347,538 |
| Value of total assets at beginning of year | 2021-06-30 | $5,219,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,884 |
| Total interest from all sources | 2021-06-30 | $22,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $162,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $162,046 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $477,519 |
| Participant contributions at end of year | 2021-06-30 | $202,091 |
| Participant contributions at beginning of year | 2021-06-30 | $136,983 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $75 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $611,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,128,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,347,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,219,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,458,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,579,404 |
| Interest on participant loans | 2021-06-30 | $8,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $13,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $577,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $403,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,199,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $417,500 |
| Employer contributions (assets) at end of year | 2021-06-30 | $109,600 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $99,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $737,616 |
| Contract administrator fees | 2021-06-30 | $23,884 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2021-06-30 | 942702860 |
| 2020 : SWORDS TO PLOWSHARES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $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 | $1,030,095 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $627,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $611,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $827,915 |
| Value of total assets at end of year | 2020-06-30 | $5,219,059 |
| Value of total assets at beginning of year | 2020-06-30 | $4,816,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,346 |
| Total interest from all sources | 2020-06-30 | $17,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $105,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $105,940 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $411,593 |
| Participant contributions at end of year | 2020-06-30 | $136,983 |
| Participant contributions at beginning of year | 2020-06-30 | $73,278 |
| Participant contributions at end of year | 2020-06-30 | $75 |
| Participant contributions at beginning of year | 2020-06-30 | $16,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $46,872 |
| Administrative expenses (other) incurred | 2020-06-30 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $402,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,219,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,816,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,579,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,313,778 |
| Interest on participant loans | 2020-06-30 | $6,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $10,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $403,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $326,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $78,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $369,450 |
| Employer contributions (assets) at end of year | 2020-06-30 | $99,350 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $86,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $611,860 |
| Contract administrator fees | 2020-06-30 | $14,446 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2020-06-30 | 942702860 |
| 2019 : SWORDS TO PLOWSHARES 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $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 | $1,003,059 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $814,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $810,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $749,765 |
| Value of total assets at end of year | 2019-06-30 | $4,816,170 |
| Value of total assets at beginning of year | 2019-06-30 | $4,628,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,824 |
| Total interest from all sources | 2019-06-30 | $15,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,504 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $404,190 |
| Participant contributions at end of year | 2019-06-30 | $73,278 |
| Participant contributions at beginning of year | 2019-06-30 | $87,993 |
| Participant contributions at end of year | 2019-06-30 | $16,291 |
| Participant contributions at beginning of year | 2019-06-30 | $15,947 |
| Administrative expenses (other) incurred | 2019-06-30 | $625 |
| 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 | $188,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,816,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,628,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,313,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,096,234 |
| Interest on participant loans | 2019-06-30 | $4,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $326,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $338,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $234,749 |
| 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 | $345,575 |
| Employer contributions (assets) at end of year | 2019-06-30 | $86,500 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $89,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $810,077 |
| Contract administrator fees | 2019-06-30 | $4,199 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2019-06-30 | 942702860 |
| 2018 : SWORDS TO PLOWSHARES 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $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 | $1,072,768 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $742,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $718,136 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $22,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $731,816 |
| Value of total assets at end of year | 2018-06-30 | $4,628,012 |
| Value of total assets at beginning of year | 2018-06-30 | $4,297,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,300 |
| Total interest from all sources | 2018-06-30 | $15,784 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $384,566 |
| Participant contributions at end of year | 2018-06-30 | $87,993 |
| Participant contributions at beginning of year | 2018-06-30 | $110,295 |
| Participant contributions at end of year | 2018-06-30 | $15,947 |
| Participant contributions at beginning of year | 2018-06-30 | $13,805 |
| Other income not declared elsewhere | 2018-06-30 | $785 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,300 |
| 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 | $330,667 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,628,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,297,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,096,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,739,986 |
| Interest on participant loans | 2018-06-30 | $5,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $10,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $338,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $349,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $324,383 |
| 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 | $347,250 |
| Employer contributions (assets) at end of year | 2018-06-30 | $89,500 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $83,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $718,136 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2018-06-30 | 942702860 |
| 2017 : SWORDS TO PLOWSHARES 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $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 | $1,122,109 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $217,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $216,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $694,078 |
| Value of total assets at end of year | 2017-06-30 | $4,297,345 |
| Value of total assets at beginning of year | 2017-06-30 | $3,393,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,579 |
| Total interest from all sources | 2017-06-30 | $15,924 |
| 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 | $500,000 |
| 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 | $345,515 |
| Participant contributions at end of year | 2017-06-30 | $110,295 |
| Participant contributions at beginning of year | 2017-06-30 | $95,856 |
| Participant contributions at end of year | 2017-06-30 | $13,805 |
| Participant contributions at beginning of year | 2017-06-30 | $12,954 |
| Other income not declared elsewhere | 2017-06-30 | $2,710 |
| 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 | $904,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,297,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,393,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,739,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,811,385 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $4,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $11,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $349,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $387,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $409,397 |
| 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 | $348,563 |
| Employer contributions (assets) at end of year | 2017-06-30 | $83,625 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $85,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $216,191 |
| Contract administrator fees | 2017-06-30 | $1,579 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2017-06-30 | 208298840 |
| 2016 : SWORDS TO PLOWSHARES 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $627,317 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $232,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $230,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $631,660 |
| Value of total assets at end of year | 2016-06-30 | $3,393,006 |
| Value of total assets at beginning of year | 2016-06-30 | $2,998,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,162 |
| Total interest from all sources | 2016-06-30 | $15,108 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $295,099 |
| Participant contributions at end of year | 2016-06-30 | $95,856 |
| Participant contributions at beginning of year | 2016-06-30 | $71,884 |
| Participant contributions at end of year | 2016-06-30 | $12,954 |
| Participant contributions at beginning of year | 2016-06-30 | $11,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $16,423 |
| Other income not declared elsewhere | 2016-06-30 | $-8,118 |
| 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 | $394,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,393,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,998,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,811,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,443,802 |
| Interest on participant loans | 2016-06-30 | $2,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $12,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $387,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $405,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-11,333 |
| 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 | $320,138 |
| Employer contributions (assets) at end of year | 2016-06-30 | $85,138 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $66,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $230,207 |
| Contract administrator fees | 2016-06-30 | $2,162 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2016-06-30 | 208298840 |
| 2015 : SWORDS TO PLOWSHARES 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $682,674 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $421,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $418,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $593,992 |
| Value of total assets at end of year | 2015-06-30 | $2,998,058 |
| Value of total assets at beginning of year | 2015-06-30 | $2,736,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,708 |
| Total interest from all sources | 2015-06-30 | $14,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $264,145 |
| Participant contributions at end of year | 2015-06-30 | $71,884 |
| Participant contributions at beginning of year | 2015-06-30 | $73,641 |
| Participant contributions at end of year | 2015-06-30 | $11,209 |
| Participant contributions at beginning of year | 2015-06-30 | $8,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $71,547 |
| Other income not declared elsewhere | 2015-06-30 | $5,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $261,452 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,998,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,736,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,443,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,141,286 |
| Interest on participant loans | 2015-06-30 | $558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $13,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $405,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $454,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $68,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $258,300 |
| Employer contributions (assets) at end of year | 2015-06-30 | $66,050 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $58,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $418,514 |
| Contract administrator fees | 2015-06-30 | $2,708 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2015-06-30 | 208298840 |
| 2014 : SWORDS TO PLOWSHARES 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $792,386 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $122,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $105,277 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $12,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $465,280 |
| Value of total assets at end of year | 2014-06-30 | $2,736,606 |
| Value of total assets at beginning of year | 2014-06-30 | $2,067,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,146 |
| Total interest from all sources | 2014-06-30 | $16,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $213,730 |
| Participant contributions at end of year | 2014-06-30 | $73,641 |
| Participant contributions at beginning of year | 2014-06-30 | $78,066 |
| Participant contributions at end of year | 2014-06-30 | $8,080 |
| Participant contributions at beginning of year | 2014-06-30 | $7,768 |
| Other income not declared elsewhere | 2014-06-30 | $-492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $669,601 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,736,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,067,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,141,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,437,886 |
| Interest on participant loans | 2014-06-30 | $3,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $12,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $454,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $484,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $311,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $251,550 |
| Employer contributions (assets) at end of year | 2014-06-30 | $58,600 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $58,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $105,277 |
| Contract administrator fees | 2014-06-30 | $5,146 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2014-06-30 | 208298840 |
| 2013 : SWORDS TO PLOWSHARES 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $579,788 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $127,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $121,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $422,282 |
| Value of total assets at end of year | 2013-06-30 | $2,067,005 |
| Value of total assets at beginning of year | 2013-06-30 | $1,615,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,958 |
| Total interest from all sources | 2013-06-30 | $1,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $193,392 |
| Participant contributions at end of year | 2013-06-30 | $78,066 |
| Participant contributions at beginning of year | 2013-06-30 | $30,472 |
| Participant contributions at end of year | 2013-06-30 | $7,768 |
| Participant contributions at beginning of year | 2013-06-30 | $10,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $750 |
| Other income not declared elsewhere | 2013-06-30 | $18,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $451,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,067,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,615,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,437,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $962,389 |
| Interest on participant loans | 2013-06-30 | $1,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $484,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $557,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $137,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $228,890 |
| Employer contributions (assets) at end of year | 2013-06-30 | $58,400 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $53,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $121,973 |
| Contract administrator fees | 2013-06-30 | $5,958 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2013-06-30 | 208298840 |
