CITY PARKS FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION
| Measure | Date | Value |
|---|
| 2023 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $916,023 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $928,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $908,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $380,833 |
| Value of total assets at end of year | 2023-06-30 | $5,295,336 |
| Value of total assets at beginning of year | 2023-06-30 | $5,307,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $19,469 |
| Total interest from all sources | 2023-06-30 | $4,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $96,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $96,281 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $272,379 |
| Participant contributions at end of year | 2023-06-30 | $14,584 |
| Participant contributions at beginning of year | 2023-06-30 | $25,134 |
| Participant contributions at end of year | 2023-06-30 | $12,616 |
| Participant contributions at beginning of year | 2023-06-30 | $10,444 |
| Administrative expenses (other) incurred | 2023-06-30 | $19,469 |
| 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 | $-11,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,295,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,307,329 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,145,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,147,427 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $33,401 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $38,264 |
| Interest on participant loans | 2023-06-30 | $1,208 |
| Interest earned on other investments | 2023-06-30 | $3,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $84,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $81,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $437,591 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-3,316 |
| 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 | $108,454 |
| Employer contributions (assets) at end of year | 2023-06-30 | $4,761 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $4,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $908,547 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-06-30 | 271728945 |
| 2022 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $916,023 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $928,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $908,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $380,833 |
| Value of total assets at end of year | 2022-07-01 | $5,295,336 |
| Value of total assets at beginning of year | 2022-07-01 | $5,307,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $19,469 |
| Total interest from all sources | 2022-07-01 | $4,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $96,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $96,281 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $272,379 |
| Participant contributions at end of year | 2022-07-01 | $14,584 |
| Participant contributions at beginning of year | 2022-07-01 | $25,134 |
| Participant contributions at end of year | 2022-07-01 | $12,616 |
| Participant contributions at beginning of year | 2022-07-01 | $10,444 |
| Administrative expenses (other) incurred | 2022-07-01 | $19,469 |
| 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 | $-11,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,295,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,307,329 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $5,145,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,147,427 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $33,401 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $38,264 |
| Interest on participant loans | 2022-07-01 | $1,208 |
| Interest earned on other investments | 2022-07-01 | $3,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $84,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $81,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $437,591 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-3,316 |
| 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 | $108,454 |
| Employer contributions (assets) at end of year | 2022-07-01 | $4,761 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $4,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $908,547 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-07-01 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-347,051 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $163,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $141,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $346,780 |
| Value of total assets at end of year | 2022-06-30 | $5,307,329 |
| Value of total assets at beginning of year | 2022-06-30 | $5,818,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,165 |
| Total interest from all sources | 2022-06-30 | $4,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $448,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $448,748 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $246,541 |
| Participant contributions at end of year | 2022-06-30 | $25,134 |
| Participant contributions at beginning of year | 2022-06-30 | $35,071 |
| Participant contributions at end of year | 2022-06-30 | $10,444 |
| Participant contributions at beginning of year | 2022-06-30 | $9,794 |
| Administrative expenses (other) incurred | 2022-06-30 | $22,165 |
| 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 | $-510,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,307,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,818,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,147,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,657,116 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $38,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $29,626 |
| Interest on participant loans | 2022-06-30 | $1,821 |
| Interest earned on other investments | 2022-06-30 | $2,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $81,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $82,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,154,170 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $7,032 |
| 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 | Yes |
| 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 | $100,239 |
| Employer contributions (assets) at end of year | 2022-06-30 | $4,378 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $141,572 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-06-30 | 271728945 |
| 2021 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,469,877 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $242,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $226,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $335,030 |
| Value of total assets at end of year | 2021-06-30 | $5,818,117 |
| Value of total assets at beginning of year | 2021-06-30 | $4,590,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $16,368 |
| Total interest from all sources | 2021-06-30 | $5,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $54,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $54,994 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $241,436 |
| Participant contributions at end of year | 2021-06-30 | $35,071 |
| Participant contributions at beginning of year | 2021-06-30 | $62,283 |
| Participant contributions at end of year | 2021-06-30 | $9,794 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $16,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,227,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,818,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,590,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,657,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,381,689 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $29,626 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $33,673 |
| Interest on participant loans | 2021-06-30 | $2,704 |
| Interest earned on other investments | 2021-06-30 | $2,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $82,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $113,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,072,321 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,843 |
| 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 | Yes |
| 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 | $93,594 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,956 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $226,103 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-06-30 | 271728945 |
| 2020 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $548,909 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $455,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $430,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $348,997 |
| Value of total assets at end of year | 2020-06-30 | $4,590,711 |
| Value of total assets at beginning of year | 2020-06-30 | $4,497,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $24,902 |
| Total interest from all sources | 2020-06-30 | $2,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $80,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $80,597 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $250,768 |
| Participant contributions at end of year | 2020-06-30 | $62,283 |
| Participant contributions at beginning of year | 2020-06-30 | $23,472 |
| Administrative expenses (other) incurred | 2020-06-30 | $24,902 |
| 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 | $93,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,590,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,497,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,381,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,328,864 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $33,673 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $33,572 |
| Interest on participant loans | 2020-06-30 | $2,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $113,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $111,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $116,413 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $332 |
| 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 | Yes |
| 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 | $98,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $430,743 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-06-30 | 271728945 |
| 2019 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $637,226 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $137,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $122,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $360,156 |
| Value of total assets at end of year | 2019-06-30 | $4,497,447 |
| Value of total assets at beginning of year | 2019-06-30 | $3,998,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $14,880 |
| Total interest from all sources | 2019-06-30 | $4,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $70,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $70,939 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $246,435 |
| Participant contributions at end of year | 2019-06-30 | $23,472 |
| Participant contributions at beginning of year | 2019-06-30 | $28,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $25,452 |
| Administrative expenses (other) incurred | 2019-06-30 | $14,880 |
| 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 | $499,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,497,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,998,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,328,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,608,292 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $33,572 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $251,411 |
| Interest on participant loans | 2019-06-30 | $833 |
| Interest earned on other investments | 2019-06-30 | $3,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $111,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $109,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $199,799 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $1,637 |
| 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 | $88,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $122,994 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-06-30 | 271728945 |
| 2018 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $718,988 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $291,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $276,523 |
| Value of total corrective distributions | 2018-06-30 | $987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $411,183 |
| Value of total assets at end of year | 2018-06-30 | $3,998,095 |
| Value of total assets at beginning of year | 2018-06-30 | $3,571,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,387 |
| Total interest from all sources | 2018-06-30 | $1,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $55,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $55,138 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $304,189 |
| Participant contributions at end of year | 2018-06-30 | $28,499 |
| Participant contributions at beginning of year | 2018-06-30 | $33,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $7,986 |
| 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 | $427,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,998,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,571,004 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $5,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,914,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,355,896 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $879,631 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $36,152 |
| Interest on participant loans | 2018-06-30 | $993 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $65,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $109,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $145,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $299,963 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $-48,687 |
| 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 | $99,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $276,523 |
| Contract administrator fees | 2018-06-30 | $8,948 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2018-06-30 | 113518842 |
| 2017 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $808,523 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $387,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $379,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $427,234 |
| Value of total assets at end of year | 2017-06-30 | $3,571,004 |
| Value of total assets at beginning of year | 2017-06-30 | $3,150,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,098 |
| Total interest from all sources | 2017-06-30 | $6,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $46,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $46,852 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $327,494 |
| Participant contributions at end of year | 2017-06-30 | $33,365 |
| Participant contributions at beginning of year | 2017-06-30 | $39,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $6,970 |
| Other income not declared elsewhere | 2017-06-30 | $381 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $420,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,571,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,150,288 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $2,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,355,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,889,045 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $36,152 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $37,872 |
| Interest on participant loans | 2017-06-30 | $1,262 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $5,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $145,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $183,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $327,087 |
| 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 | Yes |
| 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 | $92,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $379,709 |
| Contract administrator fees | 2017-06-30 | $4,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-06-30 | 113518842 |
| 2016 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $313,415 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $151,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $150,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $338,578 |
| Value of total assets at end of year | 2016-06-30 | $3,150,288 |
| Value of total assets at beginning of year | 2016-06-30 | $2,988,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $336 |
| Total interest from all sources | 2016-06-30 | $7,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $12,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $12,136 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $269,685 |
| Participant contributions at end of year | 2016-06-30 | $39,393 |
| Participant contributions at beginning of year | 2016-06-30 | $45,307 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $11,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,832 |
| Administrative expenses (other) incurred | 2016-06-30 | $336 |
| 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 | $162,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,150,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,988,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,889,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,733,350 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $37,872 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $39,657 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $1,441 |
| Interest earned on other investments | 2016-06-30 | $6,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $183,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $155,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-47,448 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $2,614 |
| 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 | Yes |
| 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 | $65,061 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $150,793 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-06-30 | 113518842 |
| 2015 : SECTION 403B RETIREMENT PLAN FOR CITY PARKS FOUNDATION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $396,561 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $166,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $163,334 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $2,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $307,884 |
| Value of total assets at end of year | 2015-06-30 | $2,988,002 |
| Value of total assets at beginning of year | 2015-06-30 | $2,757,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $360 |
| Total interest from all sources | 2015-06-30 | $6,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $24,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $24,720 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $249,125 |
| Participant contributions at end of year | 2015-06-30 | $45,307 |
| Participant contributions at beginning of year | 2015-06-30 | $54,469 |
| Participant contributions at end of year | 2015-06-30 | $11,234 |
| Participant contributions at beginning of year | 2015-06-30 | $9,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $412 |
| Administrative expenses (other) incurred | 2015-06-30 | $360 |
| 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 | $230,181 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,988,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,757,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,733,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,501,903 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $39,657 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $35,803 |
| Interest on participant loans | 2015-06-30 | $1,597 |
| Interest earned on other investments | 2015-06-30 | $5,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $155,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $153,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $53,171 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $3,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $58,347 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,657 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $163,334 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-06-30 | 113518842 |
