NATIONAL HOCKEY LEAGUE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL HOCKEY LEAGUE HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,429,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,885,639 |
| Total income from all sources (including contributions) | 2023-06-30 | $39,429,115 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $36,864,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $31,605,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $39,404,204 |
| Value of total assets at end of year | 2023-06-30 | $8,363,724 |
| Value of total assets at beginning of year | 2023-06-30 | $6,255,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,258,946 |
| Total interest from all sources | 2023-06-30 | $24,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $3,765,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $3,764,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $24,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $901 |
| Administrative expenses (other) incurred | 2023-06-30 | $293,276 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $1,449,554 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $1,212,767 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,564,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,934,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,369,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $4,218,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,781,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,781,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $24,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $39,404,204 |
| Employer contributions (assets) at end of year | 2023-06-30 | $367,809 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $685,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $31,605,210 |
| Contract administrator fees | 2023-06-30 | $4,965,670 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $2,979,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,672,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $11,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2023-06-30 | 222027092 |
| 2022 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,429,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,885,639 |
| Total income from all sources (including contributions) | 2022-07-01 | $39,429,115 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $36,864,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $31,605,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $39,404,204 |
| Value of total assets at end of year | 2022-07-01 | $8,363,724 |
| Value of total assets at beginning of year | 2022-07-01 | $6,255,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $5,258,946 |
| Total interest from all sources | 2022-07-01 | $24,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $3,765,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $3,764,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $24,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $901 |
| Administrative expenses (other) incurred | 2022-07-01 | $293,276 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $1,449,554 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $1,212,767 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,564,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,934,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,369,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $4,218,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $24,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $39,404,204 |
| Employer contributions (assets) at end of year | 2022-07-01 | $367,809 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $685,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $31,605,210 |
| Contract administrator fees | 2022-07-01 | $4,965,670 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $2,979,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $3,672,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $11,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2022-07-01 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,885,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,972,736 |
| Total income from all sources (including contributions) | 2022-06-30 | $34,247,273 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $34,445,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $29,987,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $34,257,079 |
| Value of total assets at end of year | 2022-06-30 | $6,255,285 |
| Value of total assets at beginning of year | 2022-06-30 | $5,540,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,457,491 |
| Total interest from all sources | 2022-06-30 | $1,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,764,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,776,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $24,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $11,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $750,000 |
| Other income not declared elsewhere | 2022-06-30 | $-11,630 |
| Administrative expenses (other) incurred | 2022-06-30 | $278,903 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,212,767 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,047,009 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-197,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,369,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,567,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,781,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,437,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,437,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $34,257,079 |
| Employer contributions (assets) at end of year | 2022-06-30 | $685,050 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $314,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $29,987,661 |
| Contract administrator fees | 2022-06-30 | $4,178,588 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,672,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,175,727 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,972,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,239,695 |
| Total income from all sources (including contributions) | 2021-06-30 | $28,575,497 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $32,063,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $27,824,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $28,257,924 |
| Value of total assets at end of year | 2021-06-30 | $5,540,261 |
| Value of total assets at beginning of year | 2021-06-30 | $6,295,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,239,118 |
| Total interest from all sources | 2021-06-30 | $1,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,776,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,460,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $11,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $750,000 |
| 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 | $315,589 |
| Administrative expenses (other) incurred | 2021-06-30 | $256,351 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,047,009 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $463,567 |
| 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 |
| Value of net income/loss | 2021-06-30 | $-3,488,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,567,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,056,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,437,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,771,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,771,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $28,257,924 |
| Employer contributions (assets) at end of year | 2021-06-30 | $314,943 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,063,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $27,824,860 |
| Contract administrator fees | 2021-06-30 | $3,982,767 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,175,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $776,128 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WITHUMSMITH+BROWN |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,239,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,291,166 |
| Total income from all sources (including contributions) | 2020-06-30 | $28,941,311 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $29,892,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $25,500,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $28,917,246 |
| Value of total assets at end of year | 2020-06-30 | $6,295,701 |
| Value of total assets at beginning of year | 2020-06-30 | $7,298,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,391,656 |
| Total interest from all sources | 2020-06-30 | $24,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $34,828 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,460,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,460,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $556 |
| Value of other receiveables (less allowance for doubtful accounts) 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 |
| Administrative expenses (other) incurred | 2020-06-30 | $164,719 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $463,567 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $360,414 |
| 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 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-951,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,056,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,007,190 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $45,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,771,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,102,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,102,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $24,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,181,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $28,917,246 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,063,242 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $734,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $22,319,550 |
| Contract administrator fees | 2020-06-30 | $4,147,109 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $776,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $930,752 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KPMG |
| Accountancy firm EIN | 2020-06-30 | 010122542 |
| 2019 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,291,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $398,680 |
| Total income from all sources (including contributions) | 2019-06-30 | $25,890,909 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $28,154,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $24,023,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $25,890,909 |
| Value of total assets at end of year | 2019-06-30 | $7,298,356 |
| Value of total assets at beginning of year | 2019-06-30 | $8,669,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,130,904 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $4,006,338 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,460,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,460,863 |
| 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 | $37,372 |
| 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 |
| Administrative expenses (other) incurred | 2019-06-30 | $124,566 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $360,414 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $33,600 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-2,263,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,007,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,271,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,102,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,499,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,499,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $25,890,909 |
| Employer contributions (assets) at end of year | 2019-06-30 | $734,879 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $672,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $24,023,976 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $930,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $365,080 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | KPMG |
| Accountancy firm EIN | 2019-06-30 | 010122542 |
| 2018 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $398,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $540,329 |
| Total income from all sources (including contributions) | 2018-06-30 | $24,488,517 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $23,711,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $19,977,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $24,488,517 |
| Value of total assets at end of year | 2018-06-30 | $8,669,841 |
| Value of total assets at beginning of year | 2018-06-30 | $8,034,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,734,104 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $3,643,895 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,460,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,924,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $37,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $752 |
| 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 | $200,000 |
| Administrative expenses (other) incurred | 2018-06-30 | $90,209 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $33,600 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $291,061 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| 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 |
| Value of net income/loss | 2018-06-30 | $777,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,271,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,493,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,499,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,341,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,341,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $24,488,517 |
| Employer contributions (assets) at end of year | 2018-06-30 | $672,403 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $767,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $19,977,053 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $365,080 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $49,268 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | KPMG |
| Accountancy firm EIN | 2018-06-30 | 010122542 |
| 2017 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $540,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,746,900 |
| Total income from all sources (including contributions) | 2017-06-30 | $22,535,336 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $20,987,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $17,204,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $22,535,336 |
| Value of total assets at end of year | 2017-06-30 | $8,034,130 |
| Value of total assets at beginning of year | 2017-06-30 | $7,692,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,783,141 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $3,540,684 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,924,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,674,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2017-06-30 | $242,457 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $291,061 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $32,165 |
| 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 |
| Value of net income/loss | 2017-06-30 | $1,547,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,493,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,946,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,341,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,409,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,409,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $22,535,336 |
| Employer contributions (assets) at end of year | 2017-06-30 | $767,370 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $607,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $17,204,459 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $49,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $214,735 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KPMG |
| Accountancy firm EIN | 2017-06-30 | 010122542 |
| 2016 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,746,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,701,797 |
| Total income from all sources (including contributions) | 2016-06-30 | $21,236,423 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $19,013,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $15,317,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $21,236,423 |
| Value of total assets at end of year | 2016-06-30 | $7,692,965 |
| Value of total assets at beginning of year | 2016-06-30 | $5,425,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,696,536 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $3,309,755 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,674,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,674,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $162,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2016-06-30 | $386,781 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $32,165 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $40,125 |
| 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 |
| Value of net income/loss | 2016-06-30 | $2,222,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,946,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,723,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,409,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,358,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,358,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $21,236,423 |
| Employer contributions (assets) at end of year | 2016-06-30 | $607,897 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $228,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $15,317,121 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $214,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $161,672 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KPMG |
| Accountancy firm EIN | 2016-06-30 | 010122542 |
| 2015 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,701,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,952,283 |
| Total income from all sources (including contributions) | 2015-06-30 | $19,652,507 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $17,559,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $14,102,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $19,652,507 |
| Value of total assets at end of year | 2015-06-30 | $5,425,096 |
| Value of total assets at beginning of year | 2015-06-30 | $3,582,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,457,681 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $3,337,007 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,674,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,674,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $162,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $55,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,500,000 |
| Administrative expenses (other) incurred | 2015-06-30 | $120,674 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $40,125 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $31,855 |
| 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 |
| Value of net income/loss | 2015-06-30 | $2,092,721 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,723,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,630,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,358,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $364,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $364,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $19,652,507 |
| Employer contributions (assets) at end of year | 2015-06-30 | $228,707 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $488,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $14,102,105 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $161,672 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $420,428 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CHARTERED ACCOUNTANTS |
| Accountancy firm EIN | 2015-06-30 | 999999999 |
| 2014 : NATIONAL HOCKEY LEAGUE HEALTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,952,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,326,307 |
| Total income from all sources (including contributions) | 2014-06-30 | $15,967,881 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $16,380,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $13,277,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $15,967,840 |
| Value of total assets at end of year | 2014-06-30 | $3,582,861 |
| Value of total assets at beginning of year | 2014-06-30 | $3,369,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,103,157 |
| Total interest from all sources | 2014-06-30 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,674,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,674,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $55,257 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,000,000 |
| Administrative expenses (other) incurred | 2014-06-30 | $197,977 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $31,855 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $31,856 |
| 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 |
| Value of net income/loss | 2014-06-30 | $-413,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,630,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,043,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $364,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $449,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $449,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $15,967,840 |
| Employer contributions (assets) at end of year | 2014-06-30 | $488,630 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $246,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $13,277,818 |
| Contract administrator fees | 2014-06-30 | $2,905,180 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $420,428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $294,451 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CHARTERED ACCOUNTANTS |
| Accountancy firm EIN | 2014-06-30 | 999999999 |
| 2013 : NATIONAL HOCKEY LEAGUE HEALTH 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 | $1,326,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,172,048 |
| Total income from all sources (including contributions) | 2013-06-30 | $15,295,001 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $15,087,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $12,004,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $15,294,979 |
| Value of total assets at end of year | 2013-06-30 | $3,369,979 |
| Value of total assets at beginning of year | 2013-06-30 | $3,008,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,083,113 |
| Total interest from all sources | 2013-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,674,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,674,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $828,307 |
| Administrative expenses (other) incurred | 2013-06-30 | $174,805 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $31,856 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $48,065 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $207,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,043,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,836,603 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $449,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,831,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,831,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $22 |
| 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 | $12,620,760 |
| Employer contributions (assets) at end of year | 2013-06-30 | $246,363 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $177,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $12,004,819 |
| Contract administrator fees | 2013-06-30 | $2,908,308 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $294,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $295,676 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CHARTERED ACCOUNTANTS |
| Accountancy firm EIN | 2013-06-30 | 999999999 |
| 2012 : NATIONAL HOCKEY LEAGUE HEALTH 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 | $1,172,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,321,153 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,747,221 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $14,439,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $11,695,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,704,747 |
| Value of total assets at end of year | 2012-06-30 | $3,008,651 |
| Value of total assets at beginning of year | 2012-06-30 | $5,849,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,744,008 |
| Total interest from all sources | 2012-06-30 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $828,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $842,308 |
| Other income not declared elsewhere | 2012-06-30 | $42,088 |
| Administrative expenses (other) incurred | 2012-06-30 | $58,946 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $48,065 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $53,250 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,692,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,836,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,528,818 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,831,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,688,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,688,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $386 |
| 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 | $11,704,747 |
| Employer contributions (assets) at end of year | 2012-06-30 | $177,516 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $161,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $11,695,428 |
| Contract administrator fees | 2012-06-30 | $2,685,062 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $295,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $425,595 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CHARTERED ACCOUNTANTS |
| Accountancy firm EIN | 2012-06-30 | 999999999 |
| 2011 : NATIONAL HOCKEY LEAGUE HEALTH 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 | $1,321,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $172,404 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,367,294 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $12,162,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $11,972,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $11,317,585 |
| Value of total assets at end of year | 2011-06-30 | $5,849,971 |
| Value of total assets at beginning of year | 2011-06-30 | $5,496,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $190,767 |
| Total interest from all sources | 2011-06-30 | $49,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $496,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $842,308 |
| Administrative expenses (other) incurred | 2011-06-30 | $190,767 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $478,845 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $172,404 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-795,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,528,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,324,295 |
| 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 |
| Interest earned on other investments | 2011-06-30 | $48,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,688,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,429,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,429,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $2,590,735 |
| 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 | $11,317,585 |
| Employer contributions (assets) at end of year | 2011-06-30 | $161,669 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $570,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,381,269 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CHARTERED ACCOUNTANTS |
| Accountancy firm EIN | 2011-06-30 | 999999999 |
