BOARD OF TRUSTEES SDC - LEAGUE HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SDC-LEAGUE HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $247,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $156,663 |
| Total income from all sources (including contributions) | 2022-08-31 | $4,403,834 |
| Total of all expenses incurred | 2022-08-31 | $2,605,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,111,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,512,497 |
| Value of total assets at end of year | 2022-08-31 | $3,907,861 |
| Value of total assets at beginning of year | 2022-08-31 | $2,019,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $494,468 |
| Total interest from all sources | 2022-08-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $67,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $67,541 |
| Administrative expenses professional fees incurred | 2022-08-31 | $232,958 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $624,482 |
| Participant contributions at end of year | 2022-08-31 | $3,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $83,668 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $57,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $333,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $157,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $61,979 |
| Other income not declared elsewhere | 2022-08-31 | $7,088 |
| Administrative expenses (other) incurred | 2022-08-31 | $256,510 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $68,142 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $57,584 |
| Total non interest bearing cash at end of year | 2022-08-31 | $293,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $1,797,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,660,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,862,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,342,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,058,783 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $759,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $360,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $360,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,087,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-183,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $3,804,347 |
| Employer contributions (assets) at end of year | 2022-08-31 | $413,972 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $232,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $23,495 |
| 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 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $21,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $37,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $36,813 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $34,081 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2022-08-31 | 133082707 |
| 2021 : SDC-LEAGUE HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $156,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $296,658 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,984,030 |
| Total of all expenses incurred | 2021-08-31 | $3,342,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,865,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,831,858 |
| Value of total assets at end of year | 2021-08-31 | $2,019,199 |
| Value of total assets at beginning of year | 2021-08-31 | $3,517,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $476,680 |
| Total interest from all sources | 2021-08-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $57,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $57,594 |
| Administrative expenses professional fees incurred | 2021-08-31 | $212,675 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $580,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $254,951 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $333,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $17,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $61,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $163,515 |
| Other income not declared elsewhere | 2021-08-31 | $41,173 |
| Administrative expenses (other) incurred | 2021-08-31 | $259,005 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $57,584 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $74,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-1,358,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,862,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $3,221,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,058,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,872,996 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $360,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $523,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $523,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $2,765,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $53,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $996,839 |
| Employer contributions (assets) at end of year | 2021-08-31 | $232,414 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $79,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $99,846 |
| 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 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $37,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $58,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $34,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $25,112 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2021-08-31 | 133082707 |
| 2020 : SDC-LEAGUE HEALTH FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $296,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $387,111 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,547,208 |
| Total of all expenses incurred | 2020-08-31 | $4,597,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,029,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $3,239,341 |
| Value of total assets at end of year | 2020-08-31 | $3,517,803 |
| Value of total assets at beginning of year | 2020-08-31 | $4,658,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $568,388 |
| Total interest from all sources | 2020-08-31 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $149,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $149,427 |
| Administrative expenses professional fees incurred | 2020-08-31 | $239,821 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $652,638 |
| Participant contributions at beginning of year | 2020-08-31 | $12,282 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $17,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $3,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $163,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $203,884 |
| Other income not declared elsewhere | 2020-08-31 | $15,111 |
| Administrative expenses (other) incurred | 2020-08-31 | $299,432 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $74,743 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $134,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-1,050,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $3,221,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $4,271,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $5,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,872,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,530,697 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $523,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $608,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $608,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $3,826,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $142,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,586,703 |
| Employer contributions (assets) at end of year | 2020-08-31 | $79,024 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $470,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $201,818 |
| Contract administrator fees | 2020-08-31 | $24,120 |
| 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 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $58,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $48,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $25,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $32,531 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2020-08-31 | 133082707 |
| 2019 : SDC-LEAGUE HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $387,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $265,973 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,824,052 |
| Total of all expenses incurred | 2019-08-31 | $4,089,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $3,516,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,682,982 |
| Value of total assets at end of year | 2019-08-31 | $4,658,499 |
| Value of total assets at beginning of year | 2019-08-31 | $3,802,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $573,149 |
| Total interest from all sources | 2019-08-31 | $1,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $50,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $50,422 |
| Administrative expenses professional fees incurred | 2019-08-31 | $270,206 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $832,726 |
| Participant contributions at end of year | 2019-08-31 | $12,282 |
| Participant contributions at beginning of year | 2019-08-31 | $33,874 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $3,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $8,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $203,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $143,707 |
| Administrative expenses (other) incurred | 2019-08-31 | $203,452 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $134,927 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $65,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $734,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $4,271,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,536,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,530,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,290,735 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $608,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,076,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,076,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $3,361,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $89,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $3,850,256 |
| Employer contributions (assets) at end of year | 2019-08-31 | $470,932 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $376,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $154,488 |
| Contract administrator fees | 2019-08-31 | $94,491 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $48,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $56,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $32,531 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $17,993 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2019-08-31 | 133082707 |
| 2018 : SDC-LEAGUE HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $265,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $240,502 |
| Total income from all sources (including contributions) | 2018-08-31 | $4,351,878 |
| Total of all expenses incurred | 2018-08-31 | $4,002,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $3,573,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,231,971 |
| Value of total assets at end of year | 2018-08-31 | $3,802,944 |
| Value of total assets at beginning of year | 2018-08-31 | $3,427,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $428,595 |
| Total interest from all sources | 2018-08-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $69,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $69,041 |
| Administrative expenses professional fees incurred | 2018-08-31 | $217,962 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $770,477 |
| Participant contributions at end of year | 2018-08-31 | $33,874 |
| Participant contributions at beginning of year | 2018-08-31 | $9,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $8,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $16,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $143,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $118,085 |
| Administrative expenses (other) incurred | 2018-08-31 | $108,178 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $65,866 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $50,217 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $349,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $3,536,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,187,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,290,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,171,732 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,076,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $837,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $837,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $3,374,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $49,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $3,461,494 |
| Employer contributions (assets) at end of year | 2018-08-31 | $376,085 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $361,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $198,077 |
| Contract administrator fees | 2018-08-31 | $97,455 |
| 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 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $56,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $72,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $17,993 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $31,061 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2018-08-31 | 133082707 |
| 2017 : SDC-LEAGUE HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $240,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $314,934 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,089,504 |
| Total of all expenses incurred | 2017-08-31 | $3,582,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,152,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,966,648 |
| Value of total assets at end of year | 2017-08-31 | $3,427,616 |
| Value of total assets at beginning of year | 2017-08-31 | $2,995,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $429,637 |
| Total interest from all sources | 2017-08-31 | $1,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $59,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $59,479 |
| Administrative expenses professional fees incurred | 2017-08-31 | $206,995 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $661,716 |
| Participant contributions at end of year | 2017-08-31 | $9,036 |
| Participant contributions at beginning of year | 2017-08-31 | $3,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $16,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $43,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $118,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $164,030 |
| Administrative expenses (other) incurred | 2017-08-31 | $123,013 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $50,217 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $79,904 |
| Total non interest bearing cash at end of year | 2017-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $506,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,187,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,680,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,171,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,749,642 |
| Interest earned on other investments | 2017-08-31 | $828 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $837,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $867,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $867,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $2,924,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $61,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,304,932 |
| Employer contributions (assets) at end of year | 2017-08-31 | $361,740 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $307,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $227,439 |
| Contract administrator fees | 2017-08-31 | $94,629 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $72,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $71,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $31,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $23,058 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2017-08-31 | 133082707 |
| 2016 : SDC-LEAGUE HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $314,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $301,175 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,054,364 |
| Total of all expenses incurred | 2016-08-31 | $3,531,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,029,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,936,448 |
| Value of total assets at end of year | 2016-08-31 | $2,995,143 |
| Value of total assets at beginning of year | 2016-08-31 | $2,458,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $501,401 |
| Total interest from all sources | 2016-08-31 | $855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $52,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $52,240 |
| Administrative expenses professional fees incurred | 2016-08-31 | $224,693 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $620,384 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $47,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $23,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $164,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $122,418 |
| Administrative expenses (other) incurred | 2016-08-31 | $178,066 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $79,904 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $125,057 |
| Total non interest bearing cash at end of year | 2016-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $523,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,680,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,156,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,749,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,632,579 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $867,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $596,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $596,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $855 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $2,773,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $64,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,316,064 |
| Employer contributions (assets) at end of year | 2016-08-31 | $307,792 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $193,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $255,931 |
| Contract administrator fees | 2016-08-31 | $93,642 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $71,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $53,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $23,058 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $11,606 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2016-08-31 | 133082707 |
| 2015 : SDC-LEAGUE HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $301,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $245,268 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,370,742 |
| Total of all expenses incurred | 2015-08-31 | $3,189,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,708,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,357,431 |
| Value of total assets at end of year | 2015-08-31 | $2,458,165 |
| Value of total assets at beginning of year | 2015-08-31 | $2,221,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $480,685 |
| Total interest from all sources | 2015-08-31 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $15,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $15,155 |
| Administrative expenses professional fees incurred | 2015-08-31 | $279,544 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $548,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $23,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $80,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $122,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $124,035 |
| Other income not declared elsewhere | 2015-08-31 | $4,196 |
| Administrative expenses (other) incurred | 2015-08-31 | $193,065 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $125,057 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $53,533 |
| Total non interest bearing cash at end of year | 2015-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $181,172 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,156,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,975,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $8,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,632,579 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,616,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $596,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $191,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $191,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $2,435,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-33,553 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $27,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $2,808,735 |
| Employer contributions (assets) at end of year | 2015-08-31 | $193,878 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $114,935 |
| Income. Dividends from common stock | 2015-08-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $272,280 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $53,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $67,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $11,606 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $217,988 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2015-08-31 | 133082707 |
| 2014 : SDC-LEAGUE HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $245,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $269,429 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,491,694 |
| Total of all expenses incurred | 2014-08-31 | $3,389,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,840,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,338,073 |
| Value of total assets at end of year | 2014-08-31 | $2,221,086 |
| Value of total assets at beginning of year | 2014-08-31 | $2,142,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $548,614 |
| Total interest from all sources | 2014-08-31 | $1,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $260,657 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $585,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $80,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $39,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $124,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $124,572 |
| Other income not declared elsewhere | 2014-08-31 | $239 |
| Administrative expenses (other) incurred | 2014-08-31 | $272,957 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $53,533 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $79,957 |
| Total non interest bearing cash at end of year | 2014-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $102,432 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,975,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,873,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $15,000 |
| Interest earned on other investments | 2014-08-31 | $1,254 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,616,627 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,464,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $191,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $295,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $295,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $2,380,211 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $151,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $2,752,281 |
| Employer contributions (assets) at end of year | 2014-08-31 | $114,935 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $114,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $459,926 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $67,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $64,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $217,988 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $228,798 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2014-08-31 | 133082707 |
| 2013 : SDC-LEAGUE HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $269,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $202,638 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,341,740 |
| Total of all expenses incurred | 2013-08-31 | $3,410,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,945,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,314,057 |
| Value of total assets at end of year | 2013-08-31 | $2,142,815 |
| Value of total assets at beginning of year | 2013-08-31 | $2,145,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $464,779 |
| Total interest from all sources | 2013-08-31 | $1,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $190,426 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $653,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $39,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $66,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $124,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $111,140 |
| Other income not declared elsewhere | 2013-08-31 | $122 |
| Administrative expenses (other) incurred | 2013-08-31 | $262,079 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $79,957 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $35,898 |
| Total non interest bearing cash at end of year | 2013-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-69,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,873,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,942,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $12,274 |
| Interest earned on other investments | 2013-08-31 | $1,427 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,464,691 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,338,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $295,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $430,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $430,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $2,442,741 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $25,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $2,660,385 |
| Employer contributions (assets) at end of year | 2013-08-31 | $114,495 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $112,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $503,247 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $64,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $55,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $228,798 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $196,863 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2013-08-31 | 133082707 |
| 2012 : SDC-LEAGUE HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $202,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $164,731 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,394,722 |
| Total of all expenses incurred | 2012-08-31 | $3,191,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,758,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,286,998 |
| Value of total assets at end of year | 2012-08-31 | $2,145,051 |
| Value of total assets at beginning of year | 2012-08-31 | $1,904,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $432,908 |
| Total interest from all sources | 2012-08-31 | $1,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $168,057 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $694,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $66,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $74,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $111,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $58,370 |
| Other income not declared elsewhere | 2012-08-31 | $121 |
| Administrative expenses (other) incurred | 2012-08-31 | $253,332 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $35,898 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $34,351 |
| Total non interest bearing cash at end of year | 2012-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $202,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,942,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,739,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $11,519 |
| Interest earned on other investments | 2012-08-31 | $1,064 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,338,829 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,232,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $430,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $314,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $314,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $2,323,064 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $106,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,592,082 |
| Employer contributions (assets) at end of year | 2012-08-31 | $112,791 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $95,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $435,874 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $55,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $72,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $196,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $186,559 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2012-08-31 | 133082707 |
| 2011 : SDC-LEAGUE HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $164,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $181,540 |
| Total income from all sources (including contributions) | 2011-08-31 | $3,183,369 |
| Total of all expenses incurred | 2011-08-31 | $3,179,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,765,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,085,157 |
| Value of total assets at end of year | 2011-08-31 | $1,904,268 |
| Value of total assets at beginning of year | 2011-08-31 | $1,917,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $414,136 |
| Total interest from all sources | 2011-08-31 | $1,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $158,799 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $752,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $74,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $51,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $58,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $66,840 |
| Other income not declared elsewhere | 2011-08-31 | $1,393 |
| Administrative expenses (other) incurred | 2011-08-31 | $243,855 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $34,351 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $39,299 |
| Total non interest bearing cash at end of year | 2011-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $3,854 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,739,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,735,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $11,482 |
| Interest earned on other investments | 2011-08-31 | $787 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,232,786 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,337,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $314,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $233,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $233,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $2,297,845 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $95,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,332,340 |
| Employer contributions (assets) at end of year | 2011-08-31 | $95,309 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $98,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $467,534 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $72,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $75,401 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $186,559 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $196,276 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | GOULD KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2011-08-31 | 133082707 |
