PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND
401k plan membership statisitcs for PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2015 : PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,448,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,157,105 |
| Total income from all sources (including contributions) | 2015-08-31 | $62,270,439 |
| Total of all expenses incurred | 2015-08-31 | $65,657,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $61,375,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $51,502,880 |
| Value of total assets at end of year | 2015-08-31 | $36,556,441 |
| Value of total assets at beginning of year | 2015-08-31 | $40,652,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $4,282,177 |
| Total interest from all sources | 2015-08-31 | $197,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $73,268 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $51,502,880 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $23,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $23,994 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $1,238,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $6,180,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $11,006,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,655,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,516,925 |
| Other income not declared elsewhere | 2015-08-31 | $10,570,050 |
| Administrative expenses (other) incurred | 2015-08-31 | $4,208,909 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $2,793,136 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $3,640,180 |
| Total non interest bearing cash at end of year | 2015-08-31 | $10,522,970 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $12,162,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-3,387,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $32,108,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $35,495,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $17,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $21,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $21,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $197,509 |
| Asset value of US Government securities at end of year | 2015-08-31 | $16,392,256 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $16,235,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Employer contributions (assets) at end of year | 2015-08-31 | $3,387,967 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,154,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $60,137,086 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $31,799 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $48,156 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Qualified |
| Accountancy firm name | 2015-08-31 | HEFFLER, RADETICH & SAITTA, L.L.P. |
| Accountancy firm EIN | 2015-08-31 | 231602569 |
| 2014 : PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,157,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,210,186 |
| Total income from all sources (including contributions) | 2014-08-31 | $64,731,895 |
| Total of all expenses incurred | 2014-08-31 | $78,682,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $72,349,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $52,305,018 |
| Value of total assets at end of year | 2014-08-31 | $40,652,256 |
| Value of total assets at beginning of year | 2014-08-31 | $54,656,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $6,332,823 |
| Total interest from all sources | 2014-08-31 | $162,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $76,462 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $52,305,018 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $23,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $31,165 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $1,123,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $11,006,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $9,490,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,516,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,560,906 |
| Other income not declared elsewhere | 2014-08-31 | $12,264,080 |
| Administrative expenses (other) incurred | 2014-08-31 | $6,256,361 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $3,640,180 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $3,649,280 |
| Total non interest bearing cash at end of year | 2014-08-31 | $12,162,616 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $26,863,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-13,950,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $35,495,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $49,445,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $21,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $20,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $20,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $162,797 |
| Asset value of US Government securities at end of year | 2014-08-31 | $16,235,608 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $16,133,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,154,067 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $2,063,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $71,226,496 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $48,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $53,513 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Qualified |
| Accountancy firm name | 2014-08-31 | HEFFLER, RADETICH & SAITTA, L.L.P. |
| Accountancy firm EIN | 2014-08-31 | 231602569 |
| 2013 : PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,210,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,160,643 |
| Total income from all sources (including contributions) | 2013-08-31 | $95,281,685 |
| Total of all expenses incurred | 2013-08-31 | $74,254,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $70,229,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $84,933,631 |
| Value of total assets at end of year | 2013-08-31 | $54,656,139 |
| Value of total assets at beginning of year | 2013-08-31 | $33,579,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,024,923 |
| Total interest from all sources | 2013-08-31 | $68,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $76,223 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $84,933,631 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $31,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $26,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $1,060,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $9,490,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $8,994,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,560,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,250,305 |
| Other income not declared elsewhere | 2013-08-31 | $10,279,208 |
| Administrative expenses (other) incurred | 2013-08-31 | $3,948,700 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $3,649,280 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $3,910,338 |
| Total non interest bearing cash at end of year | 2013-08-31 | $26,863,442 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $7,677,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $21,026,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $49,445,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $28,419,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $20,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $22,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $22,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $68,846 |
| Asset value of US Government securities at end of year | 2013-08-31 | $16,133,403 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $12,138,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Employer contributions (assets) at end of year | 2013-08-31 | $2,063,931 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $4,682,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $69,169,685 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $53,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $37,276 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | HEFFLER, RADETICH & SAITTA, L.L.P. |
| Accountancy firm EIN | 2013-08-31 | 231602569 |
| 2012 : PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,160,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,171,772 |
| Total income from all sources (including contributions) | 2012-08-31 | $33,679,816 |
| Total of all expenses incurred | 2012-08-31 | $77,464,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $73,244,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $23,275,337 |
| Value of total assets at end of year | 2012-08-31 | $33,579,647 |
| Value of total assets at beginning of year | 2012-08-31 | $78,375,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $4,220,110 |
| Total interest from all sources | 2012-08-31 | $105,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $75,730 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $23,275,337 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $26,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $39,497 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $994,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $8,994,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $8,535,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,250,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,232,163 |
| Other income not declared elsewhere | 2012-08-31 | $10,298,549 |
| Administrative expenses (other) incurred | 2012-08-31 | $4,144,380 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $3,910,338 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $4,939,609 |
| Total non interest bearing cash at end of year | 2012-08-31 | $7,677,546 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $27,242,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-43,784,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $28,419,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $72,203,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $12,160,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $42,519,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $42,519,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $105,930 |
| Asset value of US Government securities at end of year | 2012-08-31 | $12,138,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Employer contributions (assets) at end of year | 2012-08-31 | $4,682,960 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $8,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $72,250,248 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $37,276 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $30,770 |
| Did the plan have assets held for investment | 2012-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HEFFLER, RADETICH & SAITTA, L.L.P. |
| Accountancy firm EIN | 2012-08-31 | 231602569 |
| 2011 : PHILADELPHIA FEDERATION OF TEACHERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $6,171,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,321,163 |
| Total income from all sources (including contributions) | 2011-08-31 | $73,364,507 |
| Total of all expenses incurred | 2011-08-31 | $75,520,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $71,386,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $61,254,484 |
| Value of total assets at end of year | 2011-08-31 | $78,375,684 |
| Value of total assets at beginning of year | 2011-08-31 | $77,681,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,134,778 |
| Total interest from all sources | 2011-08-31 | $673,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $123,946 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $61,254,484 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $39,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $32,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $963,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $8,535,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $5,983,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,232,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,254,527 |
| Other income not declared elsewhere | 2011-08-31 | $11,436,361 |
| Administrative expenses (other) incurred | 2011-08-31 | $4,010,832 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $4,939,609 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $2,066,636 |
| Total non interest bearing cash at end of year | 2011-08-31 | $27,242,388 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $56,848,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-2,156,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $72,203,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $74,360,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $42,519,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $11,613,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $11,613,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $673,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Employer contributions (assets) at end of year | 2011-08-31 | $8,159 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $3,160,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $70,422,962 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $30,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $42,827 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HEFFLER, RADETICH & SAITTA, L.L.P. |
| Accountancy firm EIN | 2011-08-31 | 231602569 |
