GILA RIVER FARMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILA RIVER FARMS PENSION PLAN AND TRUST
Measure | Date | Value |
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2014 : GILA RIVER FARMS PENSION PLAN AND TRUST 2014 401k financial data |
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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 | $1,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,202 |
Total income from all sources (including contributions) | 2014-06-30 | $847,306 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $548,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $505,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $285,125 |
Value of total assets at end of year | 2014-06-30 | $4,517,606 |
Value of total assets at beginning of year | 2014-06-30 | $4,239,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $43,875 |
Total interest from all sources | 2014-06-30 | $0 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $2,582 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $284,035 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $284,035 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $21,811 |
Administrative expenses (other) incurred | 2014-06-30 | $228 |
Total non interest bearing cash at end of year | 2014-06-30 | $2,745 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $22,973 |
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 | $298,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,516,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,217,974 |
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 |
Investment advisory and management fees | 2014-06-30 | $43,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,774,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,416,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $114,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $63,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $63,004 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $236,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $562,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
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 | $284,035 |
Employer contributions (assets) at end of year | 2014-06-30 | $287,773 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $288,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $505,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $164,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,334,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,025,367 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,202 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $21,202 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | SNYDER & BUTLER, CPAS, PLLC |
Accountancy firm EIN | 2014-06-30 | 472093877 |
2013 : GILA RIVER FARMS PENSION PLAN AND TRUST 2013 401k financial data |
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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 | $21,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $29,817 |
Total income from all sources (including contributions) | 2013-06-30 | $633,006 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $968,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $922,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $288,862 |
Value of total assets at end of year | 2013-06-30 | $4,239,176 |
Value of total assets at beginning of year | 2013-06-30 | $4,583,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $45,998 |
Total interest from all sources | 2013-06-30 | $0 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $285,435 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $285,435 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $324 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $21,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $256 |
Administrative expenses (other) incurred | 2013-06-30 | $219 |
Total non interest bearing cash at end of year | 2013-06-30 | $22,973 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $47,861 |
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 | $-335,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,217,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,553,423 |
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 |
Investment advisory and management fees | 2013-06-30 | $45,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,416,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,004,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $63,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $61,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $61,739 |
Asset value of US Government securities at end of year | 2013-06-30 | $236,399 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $333,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $343,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
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 | $288,702 |
Employer contributions (assets) at end of year | 2013-06-30 | $288,831 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $630,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $922,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $164,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $343,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,025,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,161,664 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $21,202 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $29,817 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | ROBERT N. SNYDER, CPA PLLC |
Accountancy firm EIN | 2013-06-30 | 460855335 |
2012 : GILA RIVER FARMS PENSION PLAN AND TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-184,999 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-184,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $222,280 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $364,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $316,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $318,642 |
Value of total assets at end of year | 2012-06-30 | $4,583,240 |
Value of total assets at beginning of year | 2012-06-30 | $4,695,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,336 |
Total interest from all sources | 2012-06-30 | $88,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $318,642 |
Minimum employer required contribution for this plan year | 2012-06-30 | $318,642 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $324 |
Administrative expenses (other) incurred | 2012-06-30 | $56 |
Total non interest bearing cash at end of year | 2012-06-30 | $47,861 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $19,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-142,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,553,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,695,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $48,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,004,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,318,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $61,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $161,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $161,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $88,637 |
Asset value of US Government securities at end of year | 2012-06-30 | $333,424 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $117,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $318,642 |
Employer contributions (assets) at end of year | 2012-06-30 | $630,253 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $311,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $316,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $343,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $101,063 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,161,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,665,291 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $29,817 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2012-06-30 | 860133881 |
2011 : GILA RIVER FARMS PENSION PLAN AND TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $765,892 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $765,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,148,378 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $266,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $229,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $329,733 |
Value of total assets at end of year | 2011-06-30 | $4,695,989 |
Value of total assets at beginning of year | 2011-06-30 | $3,814,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,117 |
Total interest from all sources | 2011-06-30 | $52,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $311,611 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $311,611 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Total non interest bearing cash at end of year | 2011-06-30 | $19,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $881,761 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,695,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,814,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,318,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,160,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $161,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $52,753 |
Asset value of US Government securities at end of year | 2011-06-30 | $117,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $329,733 |
Employer contributions (assets) at end of year | 2011-06-30 | $311,611 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $654,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $229,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $101,063 |
Contract administrator fees | 2011-06-30 | $37,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,665,291 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2011-06-30 | 860133881 |
2010 : GILA RIVER FARMS PENSION PLAN AND TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $335,245 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $335,245 |