IRONWORKER EMPLOYEES BENEFIT CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MONEY PURCHASE PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,601 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,807,865 |
| Total of all expenses incurred | 2023-12-31 | $73,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $44,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,124,197 |
| Value of total assets at end of year | 2023-12-31 | $13,302,116 |
| Value of total assets at beginning of year | 2023-12-31 | $10,545,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $100,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,734,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,268,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,534,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,471,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,008,625 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,683,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,023,691 |
| Employer contributions (assets) at end of year | 2023-12-31 | $830,312 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $536,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $44,093 |
| Contract administrator fees | 2023-12-31 | $29,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCMENOMY & ASSOCIATES CPA LLP |
| Accountancy firm EIN | 2023-12-31 | 461559312 |
| 2022 : MONEY PURCHASE PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,834 |
| Total income from all sources (including contributions) | 2022-12-31 | $570,475 |
| Total of all expenses incurred | 2022-12-31 | $409,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $398,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $525,842 |
| Value of total assets at end of year | 2022-12-31 | $10,545,068 |
| Value of total assets at beginning of year | 2022-12-31 | $10,465,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,885 |
| Total interest from all sources | 2022-12-31 | $4,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $40,496 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,134 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,135 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $161,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,534,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,373,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,008,625 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,459,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,459,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $525,842 |
| Employer contributions (assets) at end of year | 2022-12-31 | $536,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $398,566 |
| Contract administrator fees | 2022-12-31 | $6,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCMENOMY & ASSOCIATES CPA LLP |
| Accountancy firm EIN | 2022-12-31 | 461559312 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,964,673 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,964,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $91,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $105,355 |
| Total income from all sources (including contributions) | 2022-05-31 | $118,924 |
| Total loss/gain on sale of assets | 2022-05-31 | $868,701 |
| Total of all expenses incurred | 2022-05-31 | $2,408,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,339,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $947,839 |
| Value of total assets at end of year | 2022-05-31 | $10,465,277 |
| Value of total assets at beginning of year | 2022-05-31 | $12,768,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $68,902 |
| Total interest from all sources | 2022-05-31 | $188,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $78,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $47,713 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-05-31 | $947,839 |
| Amount contributed by the employer to the plan for this plan year | 2022-05-31 | $947,839 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $5,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $41,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $81,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $94,155 |
| Administrative expenses (other) incurred | 2022-05-31 | $68,902 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $10,700 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $11,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,289,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $10,373,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $12,662,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $2,375,806 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Income. Interest from US Government securities | 2022-05-31 | $26,082 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $156,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $10,459,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $888,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $888,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $5,852 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $3,053,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $947,839 |
| Income. Dividends from common stock | 2022-05-31 | $30,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,339,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $3,733,057 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $2,676,012 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $12,782,607 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $11,913,906 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MCMENOMY & ASSOCIATES CPA LLP |
| Accountancy firm EIN | 2022-05-31 | 461559312 |
| 2021 : MONEY PURCHASE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $1,234,649 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $1,234,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $105,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $54,160 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,658,325 |
| Total loss/gain on sale of assets | 2021-05-31 | $213,229 |
| Total of all expenses incurred | 2021-05-31 | $450,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $383,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $939,529 |
| Value of total assets at end of year | 2021-05-31 | $12,768,144 |
| Value of total assets at beginning of year | 2021-05-31 | $10,508,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $66,330 |
| Total interest from all sources | 2021-05-31 | $189,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $81,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $45,665 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $939,529 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $939,529 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $41,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $40,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $94,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $45,160 |
| Administrative expenses (other) incurred | 2021-05-31 | $66,330 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $11,200 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $9,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $2,208,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $12,662,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $10,454,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $2,375,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,716,409 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
| Income. Interest from US Government securities | 2021-05-31 | $23,096 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $166,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $888,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,281,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,281,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $308 |
| Asset value of US Government securities at end of year | 2021-05-31 | $3,053,373 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $1,309,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $939,529 |
| Income. Dividends from common stock | 2021-05-31 | $35,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $383,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $3,733,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $3,816,368 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $2,676,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $2,344,736 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $6,466,700 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $6,253,471 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MCMENOMY & ASSOCIATES CPA LLP |
| Accountancy firm EIN | 2021-05-31 | 461559312 |
| 2020 : MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $286,666 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $286,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $54,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $70,365 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,567,961 |
| Total loss/gain on sale of assets | 2020-05-31 | $60,305 |
| Total of all expenses incurred | 2020-05-31 | $355,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $299,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $940,381 |
| Value of total assets at end of year | 2020-05-31 | $10,508,731 |
| Value of total assets at beginning of year | 2020-05-31 | $9,312,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $55,890 |
| Total interest from all sources | 2020-05-31 | $189,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $91,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $51,578 |
| Administrative expenses professional fees incurred | 2020-05-31 | $55,843 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $40,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $43,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $45,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $61,465 |
| Administrative expenses (other) incurred | 2020-05-31 | $47 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $8,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,212,117 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $10,454,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $9,242,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,716,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,702,806 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Income. Interest from US Government securities | 2020-05-31 | $17,552 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $161,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,281,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $498,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $498,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $9,934 |
| Asset value of US Government securities at end of year | 2020-05-31 | $1,309,935 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $1,514,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $940,381 |
| Income. Dividends from common stock | 2020-05-31 | $39,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $299,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $3,816,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $3,870,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $2,344,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $1,684,202 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $6,223,255 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $6,162,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MCMENOMY & ASSOCIATES CPA LLP |
| Accountancy firm EIN | 2020-05-31 | 461559312 |
| 2019 : MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-58,613 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-58,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $70,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $63,323 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,144,517 |
| Total loss/gain on sale of assets | 2019-05-31 | $124,098 |
| Total of all expenses incurred | 2019-05-31 | $954,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $901,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $793,479 |
| Value of total assets at end of year | 2019-05-31 | $9,312,819 |
| Value of total assets at beginning of year | 2019-05-31 | $9,115,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $53,330 |
| Total interest from all sources | 2019-05-31 | $192,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $93,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $57,563 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $43,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $47,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $61,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $54,523 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $8,900 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $8,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $189,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $9,242,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $9,052,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,702,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,659,210 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Income. Interest from US Government securities | 2019-05-31 | $21,810 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $160,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $498,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $292,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $292,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $10,295 |
| Asset value of US Government securities at end of year | 2019-05-31 | $1,514,145 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $1,469,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $793,479 |
| Income. Dividends from common stock | 2019-05-31 | $35,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $901,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $3,870,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $3,478,904 |
| Contract administrator fees | 2019-05-31 | $53,330 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $1,684,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $2,168,360 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $4,465,136 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $4,341,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MCMENOMY & ASSOCIATES CPA LLP |
| Accountancy firm EIN | 2019-05-31 | 461559312 |
| 2018 : MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-117,407 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-117,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $63,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $54,131 |
| Total income from all sources (including contributions) | 2018-05-31 | $748,586 |
| Total loss/gain on sale of assets | 2018-05-31 | $-191,512 |
| Total of all expenses incurred | 2018-05-31 | $1,589,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,535,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $728,284 |
| Value of total assets at end of year | 2018-05-31 | $9,115,826 |
| Value of total assets at beginning of year | 2018-05-31 | $9,947,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $54,780 |
| Total interest from all sources | 2018-05-31 | $197,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $131,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $88,339 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $47,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $49,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $54,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $44,931 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $8,800 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $9,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-841,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $9,052,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $9,893,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,659,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,797,317 |
| Income. Interest from US Government securities | 2018-05-31 | $19,897 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $173,362 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $292,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $796,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $796,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,007 |
| Asset value of US Government securities at end of year | 2018-05-31 | $1,469,495 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $1,616,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $728,284 |
| Income. Dividends from common stock | 2018-05-31 | $43,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,535,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $3,478,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $3,582,045 |
| Contract administrator fees | 2018-05-31 | $54,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $2,168,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $2,106,373 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $5,804,611 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $5,996,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MCMENOMY & ASSOCIATES CPA LLP |
| Accountancy firm EIN | 2018-05-31 | 461559312 |
| 2017 : MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $306,925 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $306,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $54,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $117,550 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,415,984 |
| Total loss/gain on sale of assets | 2017-05-31 | $83,047 |
| Total of all expenses incurred | 2017-05-31 | $1,944,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,890,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $707,473 |
| Value of total assets at end of year | 2017-05-31 | $9,947,920 |
| Value of total assets at beginning of year | 2017-05-31 | $10,540,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $54,260 |
| Total interest from all sources | 2017-05-31 | $202,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $115,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $76,998 |
| Administrative expenses professional fees incurred | 2017-05-31 | $54,260 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $49,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $48,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $54,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $117,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-528,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $9,893,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,422,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,797,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,314,728 |
| Interest earned on other investments | 2017-05-31 | $1,310 |
| Income. Interest from US Government securities | 2017-05-31 | $49,496 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $149,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $796,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $344,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $344,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $2,707 |
| Asset value of US Government securities at end of year | 2017-05-31 | $1,616,064 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $1,832,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $707,473 |
| Employer contributions (assets) at end of year | 2017-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $66,888 |
| Income. Dividends from common stock | 2017-05-31 | $38,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,890,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $3,582,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $3,707,133 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $2,106,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $2,225,776 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $6,845,228 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $6,762,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2017-05-31 | 952556670 |
| 2016 : MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-278,208 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-278,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $117,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $66,919 |
| Total income from all sources (including contributions) | 2016-05-31 | $699,330 |
| Total loss/gain on sale of assets | 2016-05-31 | $-154,253 |
| Total of all expenses incurred | 2016-05-31 | $1,036,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $977,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $776,885 |
| Value of total assets at end of year | 2016-05-31 | $10,540,116 |
| Value of total assets at beginning of year | 2016-05-31 | $10,826,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $58,516 |
| Total interest from all sources | 2016-05-31 | $235,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $119,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $77,294 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $776,885 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $776,885 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $48,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $56,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $117,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $66,919 |
| Administrative expenses (other) incurred | 2016-05-31 | $58,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-336,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,422,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $10,759,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,314,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,620,948 |
| Income. Interest from US Government securities | 2016-05-31 | $57,078 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $177,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $344,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $304,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $304,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,060 |
| Asset value of US Government securities at end of year | 2016-05-31 | $1,832,896 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $1,460,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $776,885 |
| Employer contributions (assets) at end of year | 2016-05-31 | $66,888 |
| Income. Dividends from common stock | 2016-05-31 | $42,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $977,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $3,707,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $4,841,054 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $2,225,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $2,542,783 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $2,700,856 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $2,855,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2016-05-31 | 952556670 |
| 2015 : MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $12,552 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $12,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $66,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $55,899 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,342,739 |
| Total loss/gain on sale of assets | 2015-05-31 | $211,942 |
| Total of all expenses incurred | 2015-05-31 | $483,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $424,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $788,995 |
| Value of total assets at end of year | 2015-05-31 | $10,826,259 |
| Value of total assets at beginning of year | 2015-05-31 | $9,955,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $59,031 |
| Total interest from all sources | 2015-05-31 | $261,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $67,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $27,366 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $788,995 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $788,995 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $56,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $46,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $66,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $55,899 |
| Administrative expenses (other) incurred | 2015-05-31 | $59,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $859,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $10,759,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $9,900,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,620,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $969,435 |
| Income. Interest from US Government securities | 2015-05-31 | $46,508 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $214,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $304,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $763,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $763,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $165 |
| Asset value of US Government securities at end of year | 2015-05-31 | $1,460,053 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $1,295,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $788,995 |
| Income. Dividends from common stock | 2015-05-31 | $40,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $424,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $4,841,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $4,394,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $2,542,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $2,486,781 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $4,596,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $4,384,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2015-05-31 | 952556670 |
| 2014 : MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-141,656 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-141,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $55,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $74,776 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,522,826 |
| Total loss/gain on sale of assets | 2014-05-31 | $654,843 |
| Total of all expenses incurred | 2014-05-31 | $646,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $592,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $688,397 |
| Value of total assets at end of year | 2014-05-31 | $9,955,931 |
| Value of total assets at beginning of year | 2014-05-31 | $9,098,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $54,115 |
| Total interest from all sources | 2014-05-31 | $251,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $67,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $27,026 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $688,397 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $688,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $46,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $45,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $55,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $74,776 |
| Other income not declared elsewhere | 2014-05-31 | $2,036 |
| Administrative expenses (other) incurred | 2014-05-31 | $54,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $876,126 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $9,900,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $9,023,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $969,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $278,120 |
| Income. Interest from US Government securities | 2014-05-31 | $67,479 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $184,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $763,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $315,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $315,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $141 |
| Asset value of US Government securities at end of year | 2014-05-31 | $1,295,573 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $1,644,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $688,397 |
| Income. Dividends from common stock | 2014-05-31 | $40,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $592,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $4,394,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $4,313,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $2,486,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $2,501,460 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $5,337,922 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $4,683,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2014-05-31 | 952556670 |
| 2013 : MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $205,854 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $205,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $74,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $81,497 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,225,990 |
| Total loss/gain on sale of assets | 2013-05-31 | $96,971 |
| Total of all expenses incurred | 2013-05-31 | $684,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $632,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $627,055 |
| Value of total assets at end of year | 2013-05-31 | $9,098,682 |
| Value of total assets at beginning of year | 2013-05-31 | $8,564,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $52,018 |
| Total interest from all sources | 2013-05-31 | $245,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $50,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $627,055 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $627,055 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $45,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $45,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $74,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $81,497 |
| Administrative expenses (other) incurred | 2013-05-31 | $52,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $541,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,023,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $8,482,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $278,120 |
| Income. Interest from US Government securities | 2013-05-31 | $75,754 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $168,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $315,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $724,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $724,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $747 |
| Asset value of US Government securities at end of year | 2013-05-31 | $1,644,650 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $1,654,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $627,055 |
| Income. Dividends from common stock | 2013-05-31 | $50,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $632,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $4,313,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $3,898,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $2,501,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $2,240,689 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $4,151,386 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $4,054,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2013-05-31 | 952556670 |
| 2012 : MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-251,820 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-251,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $81,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $51,734 |
| Total income from all sources (including contributions) | 2012-05-31 | $834,492 |
| Total loss/gain on sale of assets | 2012-05-31 | $160,356 |
| Total of all expenses incurred | 2012-05-31 | $278,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $229,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $655,707 |
| Value of total assets at end of year | 2012-05-31 | $8,564,369 |
| Value of total assets at beginning of year | 2012-05-31 | $7,978,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $49,074 |
| Total interest from all sources | 2012-05-31 | $240,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $29,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $655,707 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $655,707 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $765,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $45,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $40,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $81,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $51,734 |
| Administrative expenses (other) incurred | 2012-05-31 | $49,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $556,364 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $8,482,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,926,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $24,594 |
| Income. Interest from US Government securities | 2012-05-31 | $62,782 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $177,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $724,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $871,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $871,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $817 |
| Asset value of US Government securities at end of year | 2012-05-31 | $1,654,800 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $669,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $655,707 |
| Income. Dividends from common stock | 2012-05-31 | $29,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $229,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $3,898,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $3,838,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $2,240,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $1,767,202 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $7,279,035 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $7,118,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2012-05-31 | 952556670 |
| 2011 : MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-05-31 | $51,734 |
| Total plan liabilities at beginning of year | 2011-05-31 | $55,409 |
| Total income from all sources | 2011-05-31 | $1,480,134 |
| Expenses. Total of all expenses incurred | 2011-05-31 | $137,255 |
| Benefits paid (including direct rollovers) | 2011-05-31 | $132,793 |
| Total plan assets at end of year | 2011-05-31 | $7,978,242 |
| Total plan assets at beginning of year | 2011-05-31 | $6,679,138 |
| Value of fidelity bond covering the plan | 2011-05-31 | $500,000 |
| Other income received | 2011-05-31 | $860,272 |
| Net income (gross income less expenses) | 2011-05-31 | $1,342,879 |
| Net plan assets at end of year (total assets less liabilities) | 2011-05-31 | $7,926,508 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,623,729 |
| Total contributions received or receivable from employer(s) | 2011-05-31 | $619,862 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-05-31 | $4,462 |
