401k Plan data: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND plan

THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 401k Plan overview

Plan Name	THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND
Plan identification number	001

THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE PORTER AND CHESTER INSTITUTE, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE PORTER AND CHESTER INSTITUTE, INC.

Employer identification number (EIN): 060852205

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-08-01
001 2021-08-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 ROBERT ARNESEN
001 2015-07-01 ROBERT ARNESEN
001 2014-07-01 JENNIFER DOW
001 2013-07-01 BRIAN PERVERE
001 2012-07-01 BRIAN PERVERE
001 2011-07-01 KATHLEEN B. FARNHAM
001 2009-07-01 KATHLEEN FARNHAM
001 2009-07-01 KATHLEEN FARNHAM

Plan Statistics for THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND

401k plan membership statisitcs for THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND

Measure Date Value
2021: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year 2021-08-01 604
Total number of active participants reported on line 7a of the Form 5500 2021-08-01 326
Number of retired or separated participants receiving benefits 2021-08-01 3
Number of other retired or separated participants entitled to future benefits 2021-08-01 174
Total of all active and inactive participants 2021-08-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-08-01 0
Total participants 2021-08-01 503
Number of participants with account balances 2021-08-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-08-01 0
Total participants, beginning-of-year 2021-07-01 559
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 435
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 169
Total of all active and inactive participants 2021-07-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 604
Number of participants with account balances 2021-07-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year 2020-07-01 603
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 370
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 189
Total of all active and inactive participants 2020-07-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 559
Number of participants with account balances 2020-07-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year 2019-07-01 651
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 394
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 208
Total of all active and inactive participants 2019-07-01 603
Total participants 2019-07-01 603
Number of participants with account balances 2019-07-01 548
2018: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year 2018-07-01 604
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 471
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 179
Total of all active and inactive participants 2018-07-01 650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 651
Number of participants with account balances 2018-07-01 574
2017: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year 2017-07-01 647
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 436
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 167
Total of all active and inactive participants 2017-07-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 604
Number of participants with account balances 2017-07-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 5
2016: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year 2016-07-01 467
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 459
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 187
Total of all active and inactive participants 2016-07-01 647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 647
Number of participants with account balances 2016-07-01 568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 23
2015: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year 2015-07-01 486
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 369
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 97
Total of all active and inactive participants 2015-07-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 467
Number of participants with account balances 2015-07-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 48
2014: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year 2014-07-01 471
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 384
Number of retired or separated participants receiving benefits 2014-07-01 1
Number of other retired or separated participants entitled to future benefits 2014-07-01 101
Total of all active and inactive participants 2014-07-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 486
Number of participants with account balances 2014-07-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 68
2013: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year 2013-07-01 439
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 399
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 72
Total of all active and inactive participants 2013-07-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 471
Number of participants with account balances 2013-07-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 30
2012: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 395
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 393
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 46
Total of all active and inactive participants 2012-07-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 439
Number of participants with account balances 2012-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 12
2011: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year 2011-07-01 429
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 342
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 53
Total of all active and inactive participants 2011-07-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 395
Number of participants with account balances 2011-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 12
2009: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 329
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 344
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 54
Total of all active and inactive participants 2009-07-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 398
Number of participants with account balances 2009-07-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 16

Measure	Date	Value
2021: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year	2021-08-01	604
Total number of active participants reported on line 7a of the Form 5500	2021-08-01	326
Number of retired or separated participants receiving benefits	2021-08-01	3
Number of other retired or separated participants entitled to future benefits	2021-08-01	174
Total of all active and inactive participants	2021-08-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-08-01	0
Total participants	2021-08-01	503
Number of participants with account balances	2021-08-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-08-01	0
Total participants, beginning-of-year	2021-07-01	559
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	435
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	169
Total of all active and inactive participants	2021-07-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	604
Number of participants with account balances	2021-07-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year	2020-07-01	603
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	370
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	189
Total of all active and inactive participants	2020-07-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	559
Number of participants with account balances	2020-07-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year	2019-07-01	651
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	394
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	208
Total of all active and inactive participants	2019-07-01	603
Total participants	2019-07-01	603
Number of participants with account balances	2019-07-01	548
2018: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year	2018-07-01	604
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	471
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	179
Total of all active and inactive participants	2018-07-01	650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	651
Number of participants with account balances	2018-07-01	574
2017: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year	2017-07-01	647
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	436
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	167
Total of all active and inactive participants	2017-07-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	604
Number of participants with account balances	2017-07-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	5
2016: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year	2016-07-01	467
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	459
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	187
Total of all active and inactive participants	2016-07-01	647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	647
Number of participants with account balances	2016-07-01	568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	23
2015: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year	2015-07-01	486
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	369
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	97
Total of all active and inactive participants	2015-07-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	467
Number of participants with account balances	2015-07-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	48
2014: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year	2014-07-01	471
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	384
Number of retired or separated participants receiving benefits	2014-07-01	1
Number of other retired or separated participants entitled to future benefits	2014-07-01	101
Total of all active and inactive participants	2014-07-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	486
Number of participants with account balances	2014-07-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	68
2013: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year	2013-07-01	439
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	399
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	72
Total of all active and inactive participants	2013-07-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	471
Number of participants with account balances	2013-07-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	30
2012: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	395
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	393
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	46
Total of all active and inactive participants	2012-07-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	439
Number of participants with account balances	2012-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	12
2011: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year	2011-07-01	429
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	342
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	53
Total of all active and inactive participants	2011-07-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	395
Number of participants with account balances	2011-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	12
2009: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	329
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	344
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	54
Total of all active and inactive participants	2009-07-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	398
Number of participants with account balances	2009-07-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	16

Financial Data on THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND

Measure	Date	Value
2022 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-07-31	$-412
Total unrealized appreciation/depreciation of assets	2022-07-31	$-412
Total transfer of assets to this plan	2022-07-31	$0
Total transfer of assets from this plan	2022-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$0
Expenses. Interest paid	2022-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-07-31	$0
Total income from all sources (including contributions)	2022-07-31	$-276,183
Total loss/gain on sale of assets	2022-07-31	$-3,222
Total of all expenses incurred	2022-07-31	$1,732,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-31	$1,707,437
Expenses. Certain deemed distributions of participant loans	2022-07-31	$1,624
Value of total corrective distributions	2022-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-31	$1,223,913
Value of total assets at end of year	2022-07-31	$12,213,182
Value of total assets at beginning of year	2022-07-31	$14,221,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$23,449
Total income from rents	2022-07-31	$0
Total interest from all sources	2022-07-31	$14,267
Total dividends received (eg from common stock, registered investment company shares)	2022-07-31	$1,266,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-31	$1,265,898
Assets. Real estate other than employer real property at end of year	2022-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-07-31	$0
Administrative expenses professional fees incurred	2022-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-07-31	$0
Was this plan covered by a fidelity bond	2022-07-31	Yes
Value of fidelity bond cover	2022-07-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-31	No
Contributions received from participants	2022-07-31	$1,211,177
Participant contributions at end of year	2022-07-31	$335,001
Participant contributions at beginning of year	2022-07-31	$314,610
Participant contributions at end of year	2022-07-31	$0
Participant contributions at beginning of year	2022-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-31	$12,736
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-07-31	$0
Assets. Loans (other than to participants) at end of year	2022-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-07-31	$0
Other income not declared elsewhere	2022-07-31	$0
Administrative expenses (other) incurred	2022-07-31	$23,449
Liabilities. Value of operating payables at end of year	2022-07-31	$0
Liabilities. Value of operating payables at beginning of year	2022-07-31	$0
Total non interest bearing cash at end of year	2022-07-31	$0
Total non interest bearing cash at beginning of year	2022-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-31	No
Income. Non cash contributions	2022-07-31	$0
Value of net income/loss	2022-07-31	$-2,008,693
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$12,213,182
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$14,221,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-31	No
Were any leases to which the plan was party in default or uncollectible	2022-07-31	No
Assets. partnership/joint venture interests at end of year	2022-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-07-31	$0
Investment advisory and management fees	2022-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-31	$11,410,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-31	$13,392,685
Value of interest in pooled separate accounts at end of year	2022-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-07-31	$0
Interest on participant loans	2022-07-31	$13,692
Income. Interest from loans (other than to participants)	2022-07-31	$0
Interest earned on other investments	2022-07-31	$0
Income. Interest from US Government securities	2022-07-31	$0
Income. Interest from corporate debt instruments	2022-07-31	$0
Value of interest in master investment trust accounts at end of year	2022-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-07-31	$0
Value of interest in common/collective trusts at end of year	2022-07-31	$0
Value of interest in common/collective trusts at beginning of year	2022-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-07-31	$462,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-07-31	$512,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-07-31	$512,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-07-31	$575
Assets. Value of investments in 103.12 investment entities at end of year	2022-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-07-31	$0
Asset value of US Government securities at end of year	2022-07-31	$0
Asset value of US Government securities at beginning of year	2022-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-31	$-2,777,055
Net investment gain/loss from pooled separate accounts	2022-07-31	$0
Net investment gain or loss from common/collective trusts	2022-07-31	$0
Net gain/loss from 103.12 investment entities	2022-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-31	No
Was there a failure to transmit to the plan any participant contributions	2022-07-31	No
Has the plan failed to provide any benefit when due under the plan	2022-07-31	No
Assets. Invements in employer securities at end of year	2022-07-31	$0
Assets. Invements in employer securities at beginning of year	2022-07-31	$0
Assets. Value of employer real property at end of year	2022-07-31	$0
Assets. Value of employer real property at beginning of year	2022-07-31	$0
Contributions received in cash from employer	2022-07-31	$0
Employer contributions (assets) at end of year	2022-07-31	$0
Employer contributions (assets) at beginning of year	2022-07-31	$0
Income. Dividends from preferred stock	2022-07-31	$0
Income. Dividends from common stock	2022-07-31	$428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-31	$1,707,437
Asset. Corporate debt instrument preferred debt at end of year	2022-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-07-31	$0
Contract administrator fees	2022-07-31	$0
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	2022-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-07-31	$5,946
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-07-31	$1,770
Liabilities. Value of benefit claims payable at end of year	2022-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-07-31	$0
Did the plan have assets held for investment	2022-07-31	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	2022-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-31	No
Aggregate proceeds on sale of assets	2022-07-31	$11,211
Aggregate carrying amount (costs) on sale of assets	2022-07-31	$14,433
Liabilities. Value of acquisition indebtedness at end of year	2022-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-07-31	$0
Opinion of an independent qualified public accountant for this plan	2022-07-31	Unqualified
Accountancy firm name	2022-07-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2022-07-31	410746749
2021 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-07-31	$-556
Total unrealized appreciation/depreciation of assets	2021-07-31	$-556
Total transfer of assets to this plan	2021-07-31	$0
Total transfer of assets from this plan	2021-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$0
Expenses. Interest paid	2021-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-07-31	$0
Total income from all sources (including contributions)	2021-07-31	$185,325
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$64,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-07-31	$61,330
Expenses. Certain deemed distributions of participant loans	2021-07-31	$0
Value of total corrective distributions	2021-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-07-31	$100,746
Value of total assets at end of year	2021-07-31	$14,221,875
Value of total assets at beginning of year	2021-07-31	$14,100,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$2,950
Total income from rents	2021-07-31	$0
Total interest from all sources	2021-07-31	$1,171
Total dividends received (eg from common stock, registered investment company shares)	2021-07-31	$8,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-07-31	$8,736
Assets. Real estate other than employer real property at end of year	2021-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-07-31	$0
Administrative expenses professional fees incurred	2021-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-07-31	$0
Was this plan covered by a fidelity bond	2021-07-31	Yes
Value of fidelity bond cover	2021-07-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-07-31	No
Contributions received from participants	2021-07-31	$100,746
Participant contributions at end of year	2021-07-31	$314,610
Participant contributions at beginning of year	2021-07-31	$316,296
Participant contributions at end of year	2021-07-31	$0
Participant contributions at beginning of year	2021-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-07-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-07-31	$0
Assets. Loans (other than to participants) at end of year	2021-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-07-31	$0
Other income not declared elsewhere	2021-07-31	$0
Administrative expenses (other) incurred	2021-07-31	$2,950
Liabilities. Value of operating payables at end of year	2021-07-31	$0
Liabilities. Value of operating payables at beginning of year	2021-07-31	$0
Total non interest bearing cash at end of year	2021-07-31	$0
Total non interest bearing cash at beginning of year	2021-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-07-31	No
Income. Non cash contributions	2021-07-31	$0
Value of net income/loss	2021-07-31	$121,045
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$14,221,875
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$14,100,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-07-31	No
Were any leases to which the plan was party in default or uncollectible	2021-07-31	No
Assets. partnership/joint venture interests at end of year	2021-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-07-31	$0
Investment advisory and management fees	2021-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-07-31	$13,392,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-07-31	$13,278,785
Value of interest in pooled separate accounts at end of year	2021-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-07-31	$0
Interest on participant loans	2021-07-31	$1,167
Income. Interest from loans (other than to participants)	2021-07-31	$0
Interest earned on other investments	2021-07-31	$0
Income. Interest from US Government securities	2021-07-31	$0
Income. Interest from corporate debt instruments	2021-07-31	$0
Value of interest in master investment trust accounts at end of year	2021-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-07-31	$0
Value of interest in common/collective trusts at end of year	2021-07-31	$0
Value of interest in common/collective trusts at beginning of year	2021-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-07-31	$512,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-07-31	$503,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-07-31	$503,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-07-31	$4
Assets. Value of investments in 103.12 investment entities at end of year	2021-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-07-31	$0
Asset value of US Government securities at end of year	2021-07-31	$0
Asset value of US Government securities at beginning of year	2021-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-07-31	$75,228
Net investment gain/loss from pooled separate accounts	2021-07-31	$0
Net investment gain or loss from common/collective trusts	2021-07-31	$0
Net gain/loss from 103.12 investment entities	2021-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-07-31	No
Was there a failure to transmit to the plan any participant contributions	2021-07-31	No
Has the plan failed to provide any benefit when due under the plan	2021-07-31	No
Assets. Invements in employer securities at end of year	2021-07-31	$0
Assets. Invements in employer securities at beginning of year	2021-07-31	$0
Assets. Value of employer real property at end of year	2021-07-31	$0
Assets. Value of employer real property at beginning of year	2021-07-31	$0
Contributions received in cash from employer	2021-07-31	$0
Employer contributions (assets) at end of year	2021-07-31	$0
Employer contributions (assets) at beginning of year	2021-07-31	$0
Income. Dividends from preferred stock	2021-07-31	$0
Income. Dividends from common stock	2021-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-07-31	$61,330
Asset. Corporate debt instrument preferred debt at end of year	2021-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-07-31	$0
Contract administrator fees	2021-07-31	$0
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	2021-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-07-31	$1,770
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-07-31	$2,327
Liabilities. Value of benefit claims payable at end of year	2021-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-07-31	$0
Did the plan have assets held for investment	2021-07-31	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	2021-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-07-31	No
Aggregate proceeds on sale of assets	2021-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-07-31	$0
Opinion of an independent qualified public accountant for this plan	2021-07-31	Disclaimer
Accountancy firm name	2021-07-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2021-07-31	410746749
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$-2,917
Total unrealized appreciation/depreciation of assets	2021-06-30	$-2,917
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,442,903
Total loss/gain on sale of assets	2021-06-30	$-17,595
Total of all expenses incurred	2021-06-30	$1,598,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,570,192
Expenses. Certain deemed distributions of participant loans	2021-06-30	$-6,703
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,204,397
Value of total assets at end of year	2021-06-30	$14,100,830
Value of total assets at beginning of year	2021-06-30	$11,256,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$35,190
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$17,292
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$741,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$741,986
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,188,731
Participant contributions at end of year	2021-06-30	$316,296
Participant contributions at beginning of year	2021-06-30	$319,936
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$510
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$15,666
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$35,190
Liabilities. Value of operating payables at end of year	2021-06-30	$0
Liabilities. Value of operating payables at beginning of year	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$0
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
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$2,844,224
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,100,830
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,256,606
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
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$13,278,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$10,414,555
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$17,239
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$0
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$503,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$506,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$506,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$53
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,499,740
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Net gain/loss from 103.12 investment entities	2021-06-30	$0
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
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$0
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,570,192
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$0
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	2021-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$2,327
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$15,220
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
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
Aggregate proceeds on sale of assets	2021-06-30	$79,739
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$97,334
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CLIFTONLARSONALLEN
Accountancy firm EIN	2021-06-30	410746749
2020 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$1,919
Total unrealized appreciation/depreciation of assets	2020-06-30	$1,919
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,532,930
Total loss/gain on sale of assets	2020-06-30	$-44,164
Total of all expenses incurred	2020-06-30	$2,167,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,122,422
Expenses. Certain deemed distributions of participant loans	2020-06-30	$21,871
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,261,570
Value of total assets at end of year	2020-06-30	$11,256,606
Value of total assets at beginning of year	2020-06-30	$11,891,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$23,094
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$25,805
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$623,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$623,028
Assets. Real estate other than employer real property at end of year	2020-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
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	$1,154,517
Participant contributions at end of year	2020-06-30	$319,936
Participant contributions at beginning of year	2020-06-30	$400,369
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$510
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$3,350
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$107,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Assets. Loans (other than to participants) at end of year	2020-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$23,094
Liabilities. Value of operating payables at end of year	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$1,698
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
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$-634,457
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,256,606
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$11,891,063
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
Assets. partnership/joint venture interests at end of year	2020-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$10,414,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,676,734
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Interest on participant loans	2020-06-30	$19,988
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in master investment trust accounts at end of year	2020-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$506,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$808,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$808,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$5,817
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-335,228
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
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
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Assets. Value of employer real property at end of year	2020-06-30	$0
Assets. Value of employer real property at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$0
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,122,422
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$0
Contract administrator fees	2020-06-30	$0
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	2020-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$15,220
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$602
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$0
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
Aggregate proceeds on sale of assets	2020-06-30	$157,290
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$201,454
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2020-06-30	410746749
2019 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$-51,387
Total unrealized appreciation/depreciation of assets	2019-06-30	$-51,387
Total transfer of assets to this plan	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
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,807,664
Total loss/gain on sale of assets	2019-06-30	$48,356
Total of all expenses incurred	2019-06-30	$1,540,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,510,164
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,150,818
Value of total assets at end of year	2019-06-30	$11,891,063
Value of total assets at beginning of year	2019-06-30	$11,624,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$30,149
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$36,588
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$856,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$856,971
Assets. Real estate other than employer real property at end of year	2019-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,123,237
Participant contributions at end of year	2019-06-30	$400,369
Participant contributions at beginning of year	2019-06-30	$516,057
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$3,350
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$9,550
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$27,581
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Assets. Loans (other than to participants) at end of year	2019-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$30,149
Liabilities. Value of operating payables at end of year	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$1,698
Total non interest bearing cash at beginning of year	2019-06-30	$831
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
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$266,713
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$11,891,063
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,624,350
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
Assets. partnership/joint venture interests at end of year	2019-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,676,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$10,429,393
Value of interest in pooled separate accounts at end of year	2019-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$23,086
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in master investment trust accounts at end of year	2019-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$0
Value of interest in common/collective trusts at beginning of year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$808,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$668,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$668,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$13,502
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Asset value of US Government securities at end of year	2019-06-30	$0
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-233,696
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
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
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Assets. Value of employer real property at end of year	2019-06-30	$0
Assets. Value of employer real property at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$0
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,510,164
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$0
Contract administrator fees	2019-06-30	$0
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	2019-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$602
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$0
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
Aggregate proceeds on sale of assets	2019-06-30	$1,223,061
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$1,174,705
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
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	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2019-06-30	061009205
2018 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-1,874
Total unrealized appreciation/depreciation of assets	2018-06-30	$-1,874
Total transfer of assets to this plan	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
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,315,144
Total loss/gain on sale of assets	2018-06-30	$29,045
Total of all expenses incurred	2018-06-30	$1,754,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,728,153
Expenses. Certain deemed distributions of participant loans	2018-06-30	$-2,740
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,400,310
Value of total assets at end of year	2018-06-30	$11,624,350
Value of total assets at beginning of year	2018-06-30	$11,064,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$29,544
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$25,147
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$648,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$648,088
Assets. Real estate other than employer real property at end of year	2018-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-06-30	$0
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
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,153,347
Participant contributions at end of year	2018-06-30	$516,057
Participant contributions at beginning of year	2018-06-30	$481,529
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$9,550
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$246,963
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Assets. Loans (other than to participants) at end of year	2018-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$29,544
Liabilities. Value of operating payables at end of year	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$831
Total non interest bearing cash at beginning of year	2018-06-30	$0
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
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$560,187
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,624,350
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$11,064,163
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
Assets. partnership/joint venture interests at end of year	2018-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$10,429,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$9,917,704
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$20,511
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$668,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$664,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$664,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$4,636
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Asset value of US Government securities at end of year	2018-06-30	$0
Asset value of US Government securities at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$214,428
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
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
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Assets. Value of employer real property at end of year	2018-06-30	$0
Assets. Value of employer real property at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$0
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,728,153
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$0
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	2018-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$0
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
Aggregate proceeds on sale of assets	2018-06-30	$444,598
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$415,553
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
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	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2018-06-30	061009205
2017 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$2,504,927
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
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,329,816
Total loss/gain on sale of assets	2017-06-30	$-33,322
Total of all expenses incurred	2017-06-30	$1,604,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,556,337
Expenses. Certain deemed distributions of participant loans	2017-06-30	$19,437
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,117,706
Value of total assets at end of year	2017-06-30	$11,064,163
Value of total assets at beginning of year	2017-06-30	$7,833,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$28,306
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$18,189
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$242,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$242,692
Assets. Real estate other than employer real property at end of year	2017-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$0
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	$1,025,931
Participant contributions at end of year	2017-06-30	$481,529
Participant contributions at beginning of year	2017-06-30	$393,958
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$91,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Assets. Loans (other than to participants) at end of year	2017-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$28,306
Liabilities. Value of operating payables at end of year	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$0
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
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$725,736
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$11,064,163
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,833,500
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
Assets. partnership/joint venture interests at end of year	2017-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$9,917,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,982,330
Value of interest in pooled separate accounts at end of year	2017-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$17,731
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$664,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$457,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$457,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$458
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Asset value of US Government securities at end of year	2017-06-30	$0
Asset value of US Government securities at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$984,551
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
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
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Assets. Value of employer real property at end of year	2017-06-30	$0
Assets. Value of employer real property at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$0
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,556,337
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$0
Contract administrator fees	2017-06-30	$0
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	2017-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$0
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
Aggregate proceeds on sale of assets	2017-06-30	$380,955
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$414,277
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
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	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2017-06-30	061009205
2016 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$752,556
Total loss/gain on sale of assets	2016-06-30	$-44,822
Total of all expenses incurred	2016-06-30	$996,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$990,789
Expenses. Certain deemed distributions of participant loans	2016-06-30	$-121
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$922,613
Value of total assets at end of year	2016-06-30	$7,833,500
Value of total assets at beginning of year	2016-06-30	$8,077,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$5,763
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$11,432
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$394,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$394,204
Assets. Real estate other than employer real property at end of year	2016-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$0
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
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$867,817
Participant contributions at end of year	2016-06-30	$393,958
Participant contributions at beginning of year	2016-06-30	$301,550
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$15,022
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Assets. Loans (other than to participants) at end of year	2016-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$5,763
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
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
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-243,875
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,833,500
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,077,375
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
Assets. partnership/joint venture interests at end of year	2016-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$6,982,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,497,019
Value of interest in pooled separate accounts at end of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$0
Interest on participant loans	2016-06-30	$11,371
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$457,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$278,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$278,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$61
Assets. Value of investments in 103.12 investment entities at end of year	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Asset value of US Government securities at end of year	2016-06-30	$0
Asset value of US Government securities at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-530,871
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
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
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Assets. Value of employer real property at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$39,774
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$990,789
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$0
Contract administrator fees	2016-06-30	$0
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	2016-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$0
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
Aggregate proceeds on sale of assets	2016-06-30	$184,070
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$228,892
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
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	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2016-06-30	061009205
2015 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,696,924
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$529,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$523,252
Expenses. Certain deemed distributions of participant loans	2015-06-30	$1,546
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,503,352
Value of total assets at end of year	2015-06-30	$8,077,375
Value of total assets at beginning of year	2015-06-30	$6,910,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$4,756
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$10,754
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$480,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$480,504
Assets. Real estate other than employer real property at end of year	2015-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,024,008
Participant contributions at end of year	2015-06-30	$301,550
Participant contributions at beginning of year	2015-06-30	$256,069
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$107,386
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at end of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$4,756
Liabilities. Value of operating payables at end of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
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
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$1,167,370
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,077,375
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,910,005
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
Assets. partnership/joint venture interests at end of year	2015-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,497,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,634,521
Value of interest in pooled separate accounts at end of year	2015-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$10,723
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in master investment trust accounts at end of year	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$278,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$19,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$19,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$31
Assets. Value of investments in 103.12 investment entities at end of year	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Asset value of US Government securities at end of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-297,686
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$371,958
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$523,252
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$0
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	2015-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
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
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
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	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2015-06-30	061009205
2014 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$18,350
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,209,982
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$605,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$601,224
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$2,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,273,101
Value of total assets at end of year	2014-06-30	$6,910,005
Value of total assets at beginning of year	2014-06-30	$5,323,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,101
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$10,799
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$311,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$311,279
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$861,699
Participant contributions at end of year	2014-06-30	$256,069
Participant contributions at beginning of year	2014-06-30	$231,708
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$116,078
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$18,350
Other income not declared elsewhere	2014-06-30	$2,443
Administrative expenses (other) incurred	2014-06-30	$2,101
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$1,604,653
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,910,005
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,305,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,634,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,091,994
Value of interest in pooled separate accounts at end of year	2014-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$10,798
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$19,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$1
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$612,360
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$295,324
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$601,224
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$0
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	2014-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2014-06-30	061009205
2013 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$18,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,387,515
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$603,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$570,283
Expenses. Certain deemed distributions of participant loans	2013-06-30	$25,400
Value of total corrective distributions	2013-06-30	$4,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$909,986
Value of total assets at end of year	2013-06-30	$5,323,702
Value of total assets at beginning of year	2013-06-30	$4,520,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,984
Total interest from all sources	2013-06-30	$9,422
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$123,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$123,878
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$687,333
Participant contributions at end of year	2013-06-30	$231,708
Participant contributions at beginning of year	2013-06-30	$224,424
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$18,350
Administrative expenses (other) incurred	2013-06-30	$2,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$784,446
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,305,352
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,520,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,091,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,296,482
Interest on participant loans	2013-06-30	$9,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$344,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$222,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$570,283
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2013-06-30	061009205
2012 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$808,335
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,397,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,380,904
Expenses. Certain deemed distributions of participant loans	2012-06-30	$13,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$892,408
Value of total assets at end of year	2012-06-30	$4,520,906
Value of total assets at beginning of year	2012-06-30	$5,110,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,375
Total interest from all sources	2012-06-30	$8,181
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$60,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$60,261
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$636,842
Participant contributions at end of year	2012-06-30	$224,424
Participant contributions at beginning of year	2012-06-30	$190,334
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$55,311
Administrative expenses (other) incurred	2012-06-30	$3,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-589,431
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,520,906
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,110,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,296,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,920,003
Interest on participant loans	2012-06-30	$8,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-152,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$200,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,380,904
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BLUM SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2012-06-30	061009205
2011 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,717,300
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$928,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$895,370
Expenses. Certain deemed distributions of participant loans	2011-06-30	$7,424
Value of total corrective distributions	2011-06-30	$23,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$865,148
Value of total assets at end of year	2011-06-30	$5,110,337
Value of total assets at beginning of year	2011-06-30	$4,321,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,175
Total interest from all sources	2011-06-30	$7,495
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$92,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$92,089
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$433,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$631,278
Participant contributions at end of year	2011-06-30	$190,334
Participant contributions at beginning of year	2011-06-30	$167,998
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$19,160
Administrative expenses (other) incurred	2011-06-30	$2,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$789,088
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,110,337
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,321,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,920,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,153,251
Interest on participant loans	2011-06-30	$7,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$752,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$214,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$895,370
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MAX BUSSELL & CO.
Accountancy firm EIN	2011-06-30	221468945
2010 : THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND

2021: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2021 form 5500 responses
2021-08-01	Type of plan entity	Single employer plan
2021-08-01	Submission has been amended	No
2021-08-01	This submission is the final filing	No
2021-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-08-01	Plan is a collectively bargained plan	No
2021-08-01	Plan funding arrangement – Trust	Yes
2021-08-01	Plan benefit arrangement - Trust	Yes
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: THE PORTER AND CHESTER INSTITUTE, INC. RETIREMENT FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE PORTER AND CHESTER INSTITUTE, INC.
Employer identification number (EIN):	060852205
NAIC Classification:	611000