WESTMASS ELDERCARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,121,987 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,504,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,454,418 |
| Value of total corrective distributions | 2023-07-01 | $1,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $865,217 |
| Value of total assets at end of year | 2023-07-01 | $11,531,858 |
| Value of total assets at beginning of year | 2023-07-01 | $10,914,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $48,971 |
| Total interest from all sources | 2023-07-01 | $198,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $485,886 |
| Participant contributions at end of year | 2023-07-01 | $51,855 |
| Participant contributions at beginning of year | 2023-07-01 | $60,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $23,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $617,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $11,531,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $10,914,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $7,657,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $6,871,374 |
| Interest on participant loans | 2023-07-01 | $2,554 |
| Interest earned on other investments | 2023-07-01 | $195,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $3,822,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $3,802,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,058,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $355,437 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,454,418 |
| Contract administrator fees | 2023-07-01 | $48,971 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | WHITTLESEY, PC |
| Accountancy firm EIN | 2023-07-01 | 060903326 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $2,320,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,773,366 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,889,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,862,200 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,028,786 |
| Value of total assets at end of year | 2023-06-30 | $10,914,438 |
| Value of total assets at beginning of year | 2023-06-30 | $8,709,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $27,336 |
| Total interest from all sources | 2023-06-30 | $81,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $426,341 |
| Participant contributions at end of year | 2023-06-30 | $60,480 |
| Participant contributions at beginning of year | 2023-06-30 | $37,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $79,287 |
| Other income not declared elsewhere | 2023-06-30 | $53,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-116,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $10,914,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,709,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $27,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,871,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $5,149,585 |
| Interest on participant loans | 2023-06-30 | $860 |
| Interest earned on other investments | 2023-06-30 | $81,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,802,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,522,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $609,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $523,158 |
| Employer contributions (assets) at end of year | 2023-06-30 | $180,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,862,200 |
| 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 | 2023-06-30 | Yes |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WHITTLESEY, PC |
| Accountancy firm EIN | 2023-06-30 | 060903326 |
| 2022 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $2,320,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,773,366 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,889,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,862,200 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,028,786 |
| Value of total assets at end of year | 2022-07-01 | $10,914,438 |
| Value of total assets at beginning of year | 2022-07-01 | $8,709,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $27,336 |
| Total interest from all sources | 2022-07-01 | $81,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $426,341 |
| Participant contributions at end of year | 2022-07-01 | $60,480 |
| Participant contributions at beginning of year | 2022-07-01 | $37,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $79,287 |
| Other income not declared elsewhere | 2022-07-01 | $53,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-116,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $10,914,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $8,709,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $27,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,871,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $5,149,585 |
| Interest on participant loans | 2022-07-01 | $860 |
| Interest earned on other investments | 2022-07-01 | $81,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,802,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,522,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $609,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $523,158 |
| Employer contributions (assets) at end of year | 2022-07-01 | $180,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,862,200 |
| 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 | 2022-07-01 | Yes |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WHITTLESEY, PC |
| Accountancy firm EIN | 2022-07-01 | 060903326 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-242,163 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,002,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,002,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $770,097 |
| Value of total assets at end of year | 2022-06-30 | $8,709,704 |
| Value of total assets at beginning of year | 2022-06-30 | $9,954,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $105,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $453,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $47,879 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $37,684 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $36,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,245,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,709,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,954,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,149,585 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $6,188,888 |
| Interest on participant loans | 2022-06-30 | $260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $105,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,522,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,729,114 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,117,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $316,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,002,913 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2022-06-30 | 060903326 |
| 2021 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,465,134 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,209,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,209,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $743,213 |
| Value of total assets at end of year | 2021-06-30 | $9,954,780 |
| Value of total assets at beginning of year | 2021-06-30 | $8,698,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $135,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $417,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $91 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $36,778 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $63,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,255,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,954,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,698,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $6,188,888 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,121,852 |
| Interest on participant loans | 2021-06-30 | $1,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $133,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,729,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,513,869 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,586,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $325,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,209,177 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2021-06-30 | 060903326 |
| 2020 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,149,329 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $506,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $506,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $740,328 |
| Value of total assets at end of year | 2020-06-30 | $8,698,823 |
| Value of total assets at beginning of year | 2020-06-30 | $8,056,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $98,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $423,264 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $63,102 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $91,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $642,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,698,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,056,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,121,852 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,888,848 |
| Interest on participant loans | 2020-06-30 | $2,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $95,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,513,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,076,304 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $310,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $317,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $506,687 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2020-06-30 | 060903326 |
| 2019 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $944,871 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,038,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,038,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $683,914 |
| Value of total assets at end of year | 2019-06-30 | $8,056,181 |
| Value of total assets at beginning of year | 2019-06-30 | $8,149,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $86,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $376,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $22,526 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $91,029 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $25,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-93,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,056,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,149,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,888,848 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,489,046 |
| Interest on participant loans | 2019-06-30 | $1,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $84,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,076,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,635,322 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $174,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $284,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,038,286 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2019-06-30 | 060903326 |
| 2018 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,241,899 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,549,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,545,699 |
| Value of total corrective distributions | 2018-06-30 | $4,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $681,462 |
| Value of total assets at end of year | 2018-06-30 | $8,149,596 |
| Value of total assets at beginning of year | 2018-06-30 | $8,457,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $83,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $406,030 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $25,228 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $45,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-308,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,149,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,457,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,489,046 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,634,431 |
| Interest on participant loans | 2018-06-30 | $978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $83,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,635,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,777,775 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $476,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $275,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,545,699 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2018-06-30 | 060903326 |
| 2017 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,462,752 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $107,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $104,671 |
| Value of total corrective distributions | 2017-06-30 | $2,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $694,869 |
| Value of total assets at end of year | 2017-06-30 | $8,457,596 |
| Value of total assets at beginning of year | 2017-06-30 | $7,102,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $78,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $415,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $60,275 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $45,390 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $64,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,355,168 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,457,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,102,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $5,634,431 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,644,790 |
| Interest on participant loans | 2017-06-30 | $1,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $76,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,777,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,332,653 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $689,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $279,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $104,671 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2017-06-30 | 060903326 |
| 2016 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $650,755 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $435,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $433,557 |
| Value of total corrective distributions | 2016-06-30 | $2,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $656,378 |
| Value of total assets at end of year | 2016-06-30 | $7,102,428 |
| Value of total assets at beginning of year | 2016-06-30 | $6,887,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $70,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $392,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $60,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $188,670 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $64,710 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $50,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $215,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,102,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,887,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,644,790 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,465,018 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $2,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $67,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,332,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,183,563 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-75,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $262,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $433,557 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WHITTLESEY & HADLEY, P.C |
| Accountancy firm EIN | 2016-06-30 | 060903326 |
| 2015 : WEST MASS ELDER CARE TAX SHELTER RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $188,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $876,626 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $192,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $190,773 |
| Value of total corrective distributions | 2015-06-30 | $1,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $658,708 |
| Value of total assets at end of year | 2015-06-30 | $6,887,326 |
| Value of total assets at beginning of year | 2015-06-30 | $6,014,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $62,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $394,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $17,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $188,670 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $50,075 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $31,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $684,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,887,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,014,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,465,018 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,029,331 |
| Interest on participant loans | 2015-06-30 | $1,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $61,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,183,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,953,505 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $155,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $246,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $190,773 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WHITTLESEY & HADLEY, P.C |
| Accountancy firm EIN | 2015-06-30 | 060903326 |
