THE MENNONITE HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TANDEM LIVING SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : TANDEM LIVING SAVINGS AND RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $4,124,578 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $1,316,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,215,035 |
| Expenses. Certain deemed distributions of participant loans | 2024-06-30 | $38,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $1,687,299 |
| Value of total assets at end of year | 2024-06-30 | $19,951,767 |
| Value of total assets at beginning of year | 2024-06-30 | $17,143,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $62,909 |
| Total interest from all sources | 2024-06-30 | $7,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $918,885 |
| Participant contributions at end of year | 2024-06-30 | $117,760 |
| Participant contributions at beginning of year | 2024-06-30 | $72,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $10,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $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 | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $2,808,079 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $19,951,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $17,143,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $18,273,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $15,634,763 |
| Interest on participant loans | 2024-06-30 | $7,497 |
| Value of interest in common/collective trusts at end of year | 2024-06-30 | $1,219,645 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-30 | $1,082,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $2,398,024 |
| Net investment gain or loss from common/collective trusts | 2024-06-30 | $31,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $758,102 |
| Employer contributions (assets) at end of year | 2024-06-30 | $340,740 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $353,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,215,035 |
| Contract administrator fees | 2024-06-30 | $62,909 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | RKL LLP |
| Accountancy firm EIN | 2024-06-30 | 232108173 |
| 2023 : TANDEM LIVING SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $4,124,578 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,316,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,215,035 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $38,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,687,299 |
| Value of total assets at end of year | 2023-07-01 | $19,951,767 |
| Value of total assets at beginning of year | 2023-07-01 | $17,143,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $62,909 |
| Total interest from all sources | 2023-07-01 | $7,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $918,885 |
| Participant contributions at end of year | 2023-07-01 | $117,760 |
| Participant contributions at beginning of year | 2023-07-01 | $72,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $10,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $2,808,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $19,951,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $17,143,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $18,273,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $15,634,763 |
| Interest on participant loans | 2023-07-01 | $7,497 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $1,219,645 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $1,082,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $2,398,024 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $31,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $758,102 |
| Employer contributions (assets) at end of year | 2023-07-01 | $340,740 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $353,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,215,035 |
| Contract administrator fees | 2023-07-01 | $62,909 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | RKL LLP |
| Accountancy firm EIN | 2023-07-01 | 232108173 |
| 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 | $156 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,131,709 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,655,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,583,676 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $8,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,611,573 |
| Value of total assets at end of year | 2023-06-30 | $17,143,688 |
| Value of total assets at beginning of year | 2023-06-30 | $16,667,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $63,573 |
| Total interest from all sources | 2023-06-30 | $4,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | 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 | $830,579 |
| Participant contributions at end of year | 2023-06-30 | $72,735 |
| Participant contributions at beginning of year | 2023-06-30 | $77,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $58,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $156 |
| 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 | $476,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,143,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $16,667,664 |
| 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 | $15,634,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,369,652 |
| Interest on participant loans | 2023-06-30 | $4,257 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,082,262 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $919,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,485,607 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $30,272 |
| 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 | $722,093 |
| Employer contributions (assets) at end of year | 2023-06-30 | $353,928 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $302,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,583,676 |
| Contract administrator fees | 2023-06-30 | $63,573 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2023-06-30 | 232108173 |
| 2022 : TANDEM LIVING SAVINGS AND RETIREMENT 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 | $156 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,131,709 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,655,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,583,676 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $8,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,611,573 |
| Value of total assets at end of year | 2022-07-01 | $17,143,688 |
| Value of total assets at beginning of year | 2022-07-01 | $16,667,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $63,573 |
| Total interest from all sources | 2022-07-01 | $4,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | 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 | $830,579 |
| Participant contributions at end of year | 2022-07-01 | $72,735 |
| Participant contributions at beginning of year | 2022-07-01 | $77,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $58,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $156 |
| 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 | $476,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,143,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $16,667,664 |
| 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 | $15,634,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $15,369,652 |
| Interest on participant loans | 2022-07-01 | $4,257 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $1,082,262 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $919,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,485,607 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $30,272 |
| 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 | $722,093 |
| Employer contributions (assets) at end of year | 2022-07-01 | $353,928 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $302,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,583,676 |
| Contract administrator fees | 2022-07-01 | $63,573 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-07-01 | 232108173 |
| 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 | $156 |
| 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 | $-1,065,036 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,045,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,964,673 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $12,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,493,150 |
| Value of total assets at end of year | 2022-06-30 | $16,667,820 |
| Value of total assets at beginning of year | 2022-06-30 | $19,778,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $69,173 |
| Total interest from all sources | 2022-06-30 | $5,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | 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 | $794,159 |
| Participant contributions at end of year | 2022-06-30 | $77,054 |
| Participant contributions at beginning of year | 2022-06-30 | $107,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,111,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $16,667,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $19,778,699 |
| 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 | $15,369,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $19,017,634 |
| Interest on participant loans | 2022-06-30 | $5,271 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $919,039 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $653,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,579,273 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $15,816 |
| 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 | $698,991 |
| Employer contributions (assets) at end of year | 2022-06-30 | $302,075 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,964,673 |
| Contract administrator fees | 2022-06-30 | $69,173 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-06-30 | 232108173 |
| 2021 : TANDEM LIVING SAVINGS AND RETIREMENT 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 | $5,772,574 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,394,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,323,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,471,092 |
| Value of total assets at end of year | 2021-06-30 | $19,778,699 |
| Value of total assets at beginning of year | 2021-06-30 | $16,400,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $71,245 |
| Total interest from all sources | 2021-06-30 | $7,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | 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 | $704,785 |
| Participant contributions at end of year | 2021-06-30 | $107,962 |
| Participant contributions at beginning of year | 2021-06-30 | $172,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $51,608 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,377,789 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $19,778,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $16,400,910 |
| 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 | $19,017,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,565,176 |
| Interest on participant loans | 2021-06-30 | $7,873 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $653,103 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $663,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,281,076 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $12,533 |
| 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 | $714,699 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| 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 | $2,323,540 |
| Contract administrator fees | 2021-06-30 | $71,245 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | RKL LLP |
| Accountancy firm EIN | 2021-06-30 | 232108173 |
| 2020 : TANDEM LIVING SAVINGS AND RETIREMENT PLAN 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 | $2,076,739 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,763,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,717,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,454,554 |
| Value of total assets at end of year | 2020-06-30 | $16,400,910 |
| Value of total assets at beginning of year | 2020-06-30 | $16,088,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $46,369 |
| Total interest from all sources | 2020-06-30 | $11,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| 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 | $671,943 |
| Participant contributions at end of year | 2020-06-30 | $172,104 |
| Participant contributions at beginning of year | 2020-06-30 | $203,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $57,202 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $312,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $16,400,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $16,088,136 |
| 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 | $15,565,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,257,442 |
| Interest on participant loans | 2020-06-30 | $11,188 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $663,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $613,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $595,861 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $15,136 |
| 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 | $725,409 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $13,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,717,596 |
| Contract administrator fees | 2020-06-30 | $46,369 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2020-06-30 | 232108173 |
| 2019 : TANDEM LIVING SAVINGS AND RETIREMENT 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 | $2,398,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,191,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,110,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,420,930 |
| Value of total assets at end of year | 2019-06-30 | $16,088,136 |
| Value of total assets at beginning of year | 2019-06-30 | $15,881,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $81,009 |
| Total interest from all sources | 2019-06-30 | $9,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $81,009 |
| 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 | $636,671 |
| Participant contributions at end of year | 2019-06-30 | $203,191 |
| Participant contributions at beginning of year | 2019-06-30 | $197,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $61,984 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $206,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $16,088,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $15,881,263 |
| 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 | $15,257,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,138,697 |
| Interest on participant loans | 2019-06-30 | $9,943 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $613,861 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $531,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $951,332 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $15,795 |
| 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 | $722,275 |
| Employer contributions (assets) at end of year | 2019-06-30 | $13,642 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $13,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,110,118 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2019-06-30 | 232108173 |
| 2018 : TANDEM LIVING SAVINGS AND RETIREMENT 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 | $2,624,091 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,561,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,497,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,373,613 |
| Value of total assets at end of year | 2018-06-30 | $15,881,263 |
| Value of total assets at beginning of year | 2018-06-30 | $14,818,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $63,956 |
| Total interest from all sources | 2018-06-30 | $8,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $342,579 |
| 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 | $342,579 |
| Administrative expenses professional fees incurred | 2018-06-30 | $38,270 |
| 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 | $629,639 |
| Participant contributions at end of year | 2018-06-30 | $197,178 |
| Participant contributions at beginning of year | 2018-06-30 | $234,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $69,778 |
| 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 | $856 |
| 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 | $1,062,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,881,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,818,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,138,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,109,066 |
| Interest on participant loans | 2018-06-30 | $8,891 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $531,665 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $473,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $885,434 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $13,574 |
| 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 | $674,196 |
| Employer contributions (assets) at end of year | 2018-06-30 | $13,723 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,497,538 |
| Contract administrator fees | 2018-06-30 | $25,686 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2018-06-30 | 232108173 |
| 2017 : TANDEM LIVING SAVINGS AND RETIREMENT PLAN 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 | $2,844,501 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,018,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,952,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,269,737 |
| Value of total assets at end of year | 2017-06-30 | $14,818,666 |
| Value of total assets at beginning of year | 2017-06-30 | $13,993,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $66,744 |
| Total interest from all sources | 2017-06-30 | $10,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $278,677 |
| 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 | $278,677 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $593,119 |
| Participant contributions at end of year | 2017-06-30 | $234,759 |
| Participant contributions at beginning of year | 2017-06-30 | $257,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $53,213 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $856 |
| 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 | $825,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,818,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,993,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,109,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,222,457 |
| Interest on participant loans | 2017-06-30 | $10,887 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $473,985 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $513,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,272,859 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $12,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $623,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,952,203 |
| Contract administrator fees | 2017-06-30 | $66,744 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2017-06-30 | 232108173 |
