SAINT FRANCIS HOUSE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 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 | $1,030,478 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $741,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $736,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $661,557 |
| Value of total assets at end of year | 2023-06-30 | $3,406,603 |
| Value of total assets at beginning of year | 2023-06-30 | $3,117,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,803 |
| Total interest from all sources | 2023-06-30 | $7,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $43,945 |
| 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 | $43,945 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $250,000 |
| 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 | $420,745 |
| Participant contributions at end of year | 2023-06-30 | $137,224 |
| Participant contributions at beginning of year | 2023-06-30 | $74,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $5,992 |
| Other income not declared elsewhere | 2023-06-30 | $193 |
| 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 | $289,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,406,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,117,370 |
| 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 | $3,062,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,869,792 |
| Interest on participant loans | 2023-06-30 | $3,914 |
| Interest earned on other investments | 2023-06-30 | $3,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $206,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $173,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $317,016 |
| 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 | $234,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $736,442 |
| Contract administrator fees | 2023-06-30 | $4,803 |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-06-30 | 042571780 |
| 2022 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 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 | $1,030,478 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $741,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $736,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $661,557 |
| Value of total assets at end of year | 2022-07-01 | $3,406,603 |
| Value of total assets at beginning of year | 2022-07-01 | $3,117,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4,803 |
| Total interest from all sources | 2022-07-01 | $7,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $43,945 |
| 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 | $43,945 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $250,000 |
| 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 | $420,745 |
| Participant contributions at end of year | 2022-07-01 | $137,224 |
| Participant contributions at beginning of year | 2022-07-01 | $74,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $5,992 |
| Other income not declared elsewhere | 2022-07-01 | $193 |
| 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 | $289,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,406,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,117,370 |
| 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 | $3,062,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,869,792 |
| Interest on participant loans | 2022-07-01 | $3,914 |
| Interest earned on other investments | 2022-07-01 | $3,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $206,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $173,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $317,016 |
| 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 | $234,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $736,442 |
| Contract administrator fees | 2022-07-01 | $4,803 |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-07-01 | 042571780 |
| 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 | $169,444 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $491,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $487,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $688,303 |
| Value of total assets at end of year | 2022-06-30 | $3,117,370 |
| Value of total assets at beginning of year | 2022-06-30 | $3,439,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,693 |
| Total interest from all sources | 2022-06-30 | $6,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $37,813 |
| 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 | $37,813 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $250,000 |
| 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 | $422,949 |
| Participant contributions at end of year | 2022-06-30 | $74,018 |
| Participant contributions at beginning of year | 2022-06-30 | $85,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $39,602 |
| Other income not declared elsewhere | 2022-06-30 | $246 |
| 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 | $-322,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,117,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,439,875 |
| 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 | $2,869,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,183,863 |
| Interest on participant loans | 2022-06-30 | $3,373 |
| Interest earned on other investments | 2022-06-30 | $3,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $173,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $170,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-563,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $225,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $487,256 |
| Contract administrator fees | 2022-06-30 | $4,693 |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-06-30 | 042571780 |
| 2021 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,384,667 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $471,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $468,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $660,382 |
| Value of total assets at end of year | 2021-06-30 | $3,439,875 |
| Value of total assets at beginning of year | 2021-06-30 | $2,526,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,280 |
| Total interest from all sources | 2021-06-30 | $5,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $33,274 |
| 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 | $33,274 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $250,000 |
| 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 | $339,346 |
| Participant contributions at end of year | 2021-06-30 | $85,298 |
| Participant contributions at beginning of year | 2021-06-30 | $46,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $131,577 |
| Other income not declared elsewhere | 2021-06-30 | $258 |
| 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 | $913,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,439,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,526,397 |
| 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 | $3,183,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,316,936 |
| Interest on participant loans | 2021-06-30 | $2,853 |
| Interest earned on other investments | 2021-06-30 | $2,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $170,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $162,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $684,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $189,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $468,909 |
| Contract administrator fees | 2021-06-30 | $2,280 |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2021-06-30 | 042571780 |
| 2020 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $10,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $970,093 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $282,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $276,679 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $516,266 |
| Value of total assets at end of year | 2020-06-30 | $2,526,397 |
| Value of total assets at beginning of year | 2020-06-30 | $1,828,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,653 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $6,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $26,841 |
| 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 | $26,841 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $278,855 |
| Participant contributions at end of year | 2020-06-30 | $46,993 |
| Participant contributions at beginning of year | 2020-06-30 | $23,068 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $9,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $63,923 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $316,005 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $687,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,526,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,828,636 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,316,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,628,508 |
| Interest on participant loans | 2020-06-30 | $2,351 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $3,826 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $15,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $15,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $162,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $161,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $104,804 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $173,488 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,472 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $276,679 |
| Contract administrator fees | 2020-06-30 | $5,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | AAFCPA |
| Accountancy firm EIN | 2020-06-30 | 042571780 |
| 2019 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $633,624 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $325,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $324,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $505,978 |
| Value of total assets at end of year | 2019-06-30 | $2,136,492 |
| Value of total assets at beginning of year | 2019-06-30 | $1,828,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,655 |
| Total interest from all sources | 2019-06-30 | $5,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $94,831 |
| 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 | $94,831 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $250,000 |
| 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 | $252,362 |
| Participant contributions at end of year | 2019-06-30 | $32,228 |
| Participant contributions at beginning of year | 2019-06-30 | $23,068 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $9,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $80,101 |
| 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 | $307,856 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,136,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,828,636 |
| 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 | $1,925,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,628,508 |
| Interest on participant loans | 2019-06-30 | $1,547 |
| Interest earned on other investments | 2019-06-30 | $3,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $15,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $162,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $161,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $27,108 |
| 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 | $173,515 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $6,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $324,113 |
| Contract administrator fees | 2019-06-30 | $1,655 |
| 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 | ALEXANDER, ARONSON, FINNING & CO PC |
| Accountancy firm EIN | 2019-06-30 | 042511780 |
| 2018 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $570,488 |
| Total loss/gain on sale of assets | 2018-06-30 | $8,169 |
| Total of all expenses incurred | 2018-06-30 | $100,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $99,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $414,758 |
| Value of total assets at end of year | 2018-06-30 | $1,828,636 |
| Value of total assets at beginning of year | 2018-06-30 | $1,358,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $172 |
| Total interest from all sources | 2018-06-30 | $1,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $60,429 |
| 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 | $60,429 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $250,000 |
| 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 | $259,539 |
| Participant contributions at end of year | 2018-06-30 | $23,068 |
| Participant contributions at beginning of year | 2018-06-30 | $27,724 |
| Participant contributions at end of year | 2018-06-30 | $9,497 |
| Participant contributions at beginning of year | 2018-06-30 | $7,851 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $470,452 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,828,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,358,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,628,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,206,615 |
| Interest on participant loans | 2018-06-30 | $1,065 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $161,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $113,088 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $86,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
| Contributions received in cash from employer | 2018-06-30 | $155,219 |
| Employer contributions (assets) at end of year | 2018-06-30 | $6,472 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $99,864 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
| Contract administrator fees | 2018-06-30 | $172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $342,023 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $333,854 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ALEXANDER, ARONSON, FINNING & CO PC |
| Accountancy firm EIN | 2018-06-30 | 042511780 |
| 2017 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $766 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $766 |
| 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 | $404,994 |
| Total loss/gain on sale of assets | 2017-06-30 | $62,005 |
| Total of all expenses incurred | 2017-06-30 | $122,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $119,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $262,446 |
| Value of total assets at end of year | 2017-06-30 | $1,358,184 |
| Value of total assets at beginning of year | 2017-06-30 | $1,075,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,214 |
| Total interest from all sources | 2017-06-30 | $889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $30,561 |
| 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 | $30,561 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $189,965 |
| Participant contributions at end of year | 2017-06-30 | $27,724 |
| Participant contributions at beginning of year | 2017-06-30 | $26,957 |
| Participant contributions at end of year | 2017-06-30 | $7,851 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $282,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,358,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,075,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $49 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,206,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,048,877 |
| Interest on participant loans | 2017-06-30 | $889 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $113,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Asset value of US Government securities at end of year | 2017-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $48,327 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
| Contributions received in cash from employer | 2017-06-30 | $72,481 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,906 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $119,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
| Contract administrator fees | 2017-06-30 | $3,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,483,211 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,421,206 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ALEXANDER, ARONSON, FINNING & CO PC |
| Accountancy firm EIN | 2017-06-30 | 111986323 |
| 2016 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $187,936 |
| Total loss/gain on sale of assets | 2016-06-30 | $-22,816 |
| Total of all expenses incurred | 2016-06-30 | $157,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $154,051 |
| Value of total corrective distributions | 2016-06-30 | $138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $191,499 |
| Value of total assets at end of year | 2016-06-30 | $1,075,834 |
| Value of total assets at beginning of year | 2016-06-30 | $1,045,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,368 |
| Total interest from all sources | 2016-06-30 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $44,285 |
| 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 | $44,285 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| 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 | $135,918 |
| Participant contributions at end of year | 2016-06-30 | $26,957 |
| Participant contributions at beginning of year | 2016-06-30 | $10,343 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $30,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,075,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,045,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $1,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,048,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,035,112 |
| Interest on participant loans | 2016-06-30 | $553 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
| Asset value of US Government securities at end of year | 2016-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-25,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $55,581 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $154,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
| Contract administrator fees | 2016-06-30 | $1,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $311,684 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $334,500 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MARCUM, LLP |
| Accountancy firm EIN | 2016-06-30 | 111986323 |
| 2015 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 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 | $199,413 |
| Total loss/gain on sale of assets | 2015-06-30 | $-15,950 |
| Total of all expenses incurred | 2015-06-30 | $585,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $578,986 |
| Value of total corrective distributions | 2015-06-30 | $47 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $144,039 |
| Value of total assets at end of year | 2015-06-30 | $1,045,455 |
| Value of total assets at beginning of year | 2015-06-30 | $1,431,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,388 |
| Total interest from all sources | 2015-06-30 | $385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $86,115 |
| 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 | $86,115 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $118,276 |
| Participant contributions at end of year | 2015-06-30 | $10,343 |
| Participant contributions at beginning of year | 2015-06-30 | $13,229 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-386,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,045,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,431,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $2,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,035,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,418,234 |
| Interest on participant loans | 2015-06-30 | $385 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-15,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $23,768 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $578,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Contract administrator fees | 2015-06-30 | $3,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $637,434 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $653,384 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MARCUM, LLP |
| Accountancy firm EIN | 2015-06-30 | 111986323 |
| 2014 : SAINT FRANCIS HOUSE, INC. 403(B) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $354,550 |
| Total loss/gain on sale of assets | 2014-06-30 | $8,764 |
| Total of all expenses incurred | 2014-06-30 | $111,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $104,068 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $1,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $140,352 |
| Value of total assets at end of year | 2014-06-30 | $1,431,463 |
| Value of total assets at beginning of year | 2014-06-30 | $1,188,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,828 |
| Total interest from all sources | 2014-06-30 | $624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $45,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $45,071 |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,071 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $114,717 |
| Participant contributions at end of year | 2014-06-30 | $13,229 |
| Participant contributions at beginning of year | 2014-06-30 | $25,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $243,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,431,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,188,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,418,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,162,211 |
| Interest on participant loans | 2014-06-30 | $624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $159,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $24,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $104,068 |
| Contract administrator fees | 2014-06-30 | $3,757 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $139,378 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $130,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MARCUM, LLP |
| Accountancy firm EIN | 2014-06-30 | 111986323 |
