PETER BECKER COMMUNITY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : PETER BECKER COMMUNITY 403(B) 2022 401k financial data |
|---|
| 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 | $-135,867 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $609,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $608,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $597,844 |
| Value of total assets at end of year | 2022-06-30 | $9,172,452 |
| Value of total assets at beginning of year | 2022-06-30 | $9,917,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $308 |
| Total interest from all sources | 2022-06-30 | $1,142 |
| 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 | $374,660 |
| Participant contributions at end of year | 2022-06-30 | $52,916 |
| Participant contributions at beginning of year | 2022-06-30 | $25,648 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $60,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-744,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,172,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,917,402 |
| 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 pooled separate accounts at end of year | 2022-06-30 | $4,413,904 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $5,331,745 |
| Interest on participant loans | 2022-06-30 | $1,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,705,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $4,560,009 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-734,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $162,314 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| 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 | $608,775 |
| Contract administrator fees | 2022-06-30 | $308 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-06-30 | 231980475 |
| 2021 : PETER BECKER COMMUNITY 403(B) 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 | $2,003,320 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $390,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $390,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $559,581 |
| Value of total assets at end of year | 2021-06-30 | $9,917,402 |
| Value of total assets at beginning of year | 2021-06-30 | $8,304,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $421 |
| Total interest from all sources | 2021-06-30 | $677 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $393,296 |
| Participant contributions at end of year | 2021-06-30 | $25,648 |
| Participant contributions at beginning of year | 2021-06-30 | $11,219 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $15,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,612,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,917,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,304,554 |
| 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 pooled separate accounts at end of year | 2021-06-30 | $5,331,745 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $4,048,402 |
| Interest on participant loans | 2021-06-30 | $677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $4,560,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,223,639 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,443,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $158,805 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $6,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $390,051 |
| Contract administrator fees | 2021-06-30 | $421 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-06-30 | 231980475 |
| 2020 : PETER BECKER COMMUNITY 403(B) 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 | $829,983 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $853,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $851,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $587,592 |
| Value of total assets at end of year | 2020-06-30 | $8,304,554 |
| Value of total assets at beginning of year | 2020-06-30 | $8,327,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,757 |
| Total interest from all sources | 2020-06-30 | $1,724 |
| 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 | $402,501 |
| Participant contributions at end of year | 2020-06-30 | $11,219 |
| Participant contributions at beginning of year | 2020-06-30 | $36,935 |
| Participant contributions at end of year | 2020-06-30 | $15,286 |
| Participant contributions at beginning of year | 2020-06-30 | $18,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $8,904 |
| 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 |
| 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 | $-23,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,304,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,327,975 |
| 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 pooled separate accounts at end of year | 2020-06-30 | $4,048,402 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,773,469 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $1,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,223,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,492,437 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $240,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $176,187 |
| Employer contributions (assets) at end of year | 2020-06-30 | $6,008 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $851,647 |
| Contract administrator fees | 2020-06-30 | $1,757 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-06-30 | 231980475 |
| 2019 : PETER BECKER COMMUNITY 403(B) 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 | $865,606 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $323,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $322,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $572,067 |
| Value of total assets at end of year | 2019-06-30 | $8,327,975 |
| Value of total assets at beginning of year | 2019-06-30 | $7,786,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,295 |
| Total interest from all sources | 2019-06-30 | $111,979 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $393,884 |
| Participant contributions at end of year | 2019-06-30 | $36,935 |
| Participant contributions at beginning of year | 2019-06-30 | $19,903 |
| Participant contributions at end of year | 2019-06-30 | $18,387 |
| Participant contributions at beginning of year | 2019-06-30 | $14,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $541,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,327,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,786,337 |
| 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 pooled separate accounts at end of year | 2019-06-30 | $3,773,469 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,367,237 |
| Interest on participant loans | 2019-06-30 | $1,329 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts 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 | $110,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,492,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,197,138 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $181,560 |
| 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 | Yes |
| 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 | $178,183 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,747 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $187,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $322,673 |
| Contract administrator fees | 2019-06-30 | $1,295 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-06-30 | 231980475 |
| 2018 : PETER BECKER COMMUNITY 403(B) 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 | $1,113,682 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $642,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $641,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $698,886 |
| Value of total assets at end of year | 2018-06-30 | $7,786,337 |
| Value of total assets at beginning of year | 2018-06-30 | $7,315,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,347 |
| Total interest from all sources | 2018-06-30 | $1,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $342,154 |
| Participant contributions at end of year | 2018-06-30 | $19,903 |
| Participant contributions at beginning of year | 2018-06-30 | $48,927 |
| Participant contributions at end of year | 2018-06-30 | $14,454 |
| Participant contributions at beginning of year | 2018-06-30 | $11,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $10,023 |
| 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 | $176,601 |
| 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 | $471,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,786,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,315,077 |
| 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 pooled separate accounts at end of year | 2018-06-30 | $3,367,237 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,941,912 |
| Interest on participant loans | 2018-06-30 | $1,795 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,197,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $4,129,576 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $413,001 |
| 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 | Yes |
| 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 | $346,709 |
| Employer contributions (assets) at end of year | 2018-06-30 | $187,605 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $6,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $641,075 |
| Contract administrator fees | 2018-06-30 | $1,347 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-06-30 | 231980475 |
| 2017 : PETER BECKER COMMUNITY 403(B) 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 | $1,097,091 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $205,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $189,157 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $15,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $634,661 |
| Value of total assets at end of year | 2017-06-30 | $7,315,077 |
| Value of total assets at beginning of year | 2017-06-30 | $6,423,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,379 |
| Total interest from all sources | 2017-06-30 | $109,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| 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 | $302,857 |
| Participant contributions at end of year | 2017-06-30 | $48,927 |
| Participant contributions at beginning of year | 2017-06-30 | $51,151 |
| Participant contributions at end of year | 2017-06-30 | $11,755 |
| Participant contributions at beginning of year | 2017-06-30 | $10,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $176,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $176,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $126,871 |
| 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 | $891,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,315,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,423,894 |
| 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 pooled separate accounts at end of year | 2017-06-30 | $2,941,912 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,758,085 |
| Interest on participant loans | 2017-06-30 | $2,627 |
| Interest earned on other investments | 2017-06-30 | $106,518 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $4,129,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,472,221 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $353,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $155,203 |
| Employer contributions (assets) at end of year | 2017-06-30 | $6,306 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $189,157 |
| Contract administrator fees | 2017-06-30 | $1,379 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2017-06-30 | 231980475 |
| 2016 : PETER BECKER COMMUNITY 403(B) 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 | $581,197 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $543,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $537,833 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $5,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $545,609 |
| Value of total assets at end of year | 2016-06-30 | $6,423,894 |
| Value of total assets at beginning of year | 2016-06-30 | $6,386,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $769 |
| Total interest from all sources | 2016-06-30 | $98,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $279,457 |
| Participant contributions at end of year | 2016-06-30 | $51,151 |
| Participant contributions at beginning of year | 2016-06-30 | $48,597 |
| Participant contributions at end of year | 2016-06-30 | $10,508 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $126,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $126,871 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $37,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,423,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,386,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,758,085 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,856,309 |
| Interest on participant loans | 2016-06-30 | $2,075 |
| Interest earned on other investments | 2016-06-30 | $96,174 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,472,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,481,417 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-62,661 |
| 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 |
| Contributions received in cash from employer | 2016-06-30 | $139,281 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,058 |
| 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 | $537,833 |
| Contract administrator fees | 2016-06-30 | $769 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2016-06-30 | 231980475 |
| 2015 : PETER BECKER COMMUNITY 403(B) 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 | $578,841 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $250,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $245,596 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $4,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $389,636 |
| Value of total assets at end of year | 2015-06-30 | $6,386,323 |
| Value of total assets at beginning of year | 2015-06-30 | $6,057,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $434 |
| Total interest from all sources | 2015-06-30 | $96,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $259,217 |
| Participant contributions at end of year | 2015-06-30 | $48,597 |
| Participant contributions at beginning of year | 2015-06-30 | $16,250 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions 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 | $328,579 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,386,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,057,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,856,309 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,697,634 |
| Interest on participant loans | 2015-06-30 | $1,078 |
| Interest earned on other investments | 2015-06-30 | $95,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,481,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,343,860 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $92,766 |
| 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 |
| Contributions received in cash from employer | 2015-06-30 | $130,419 |
| 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 | $245,596 |
| Contract administrator fees | 2015-06-30 | $434 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2015-06-30 | 231980475 |
| 2014 : PETER BECKER COMMUNITY 403(B) 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 | $937,428 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $586,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $581,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $391,129 |
| Value of total assets at end of year | 2014-06-30 | $6,057,744 |
| Value of total assets at beginning of year | 2014-06-30 | $5,706,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,982 |
| Total interest from all sources | 2014-06-30 | $94,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $3,229 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $266,980 |
| Participant contributions at end of year | 2014-06-30 | $16,250 |
| Participant contributions at beginning of year | 2014-06-30 | $18,448 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $351,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,057,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,706,644 |
| 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 pooled separate accounts at end of year | 2014-06-30 | $2,697,634 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,328,650 |
| Interest on participant loans | 2014-06-30 | $977 |
| Interest earned on other investments | 2014-06-30 | $93,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,343,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,359,546 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $451,349 |
| 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 | Yes |
| 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 | $124,149 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $581,346 |
| Contract administrator fees | 2014-06-30 | $1,753 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-06-30 | 231980475 |
| 2013 : PETER BECKER COMMUNITY 403(B) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $804,555 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $216,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $215,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $387,493 |
| Value of total assets at end of year | 2013-06-30 | $5,706,644 |
| Value of total assets at beginning of year | 2013-06-30 | $5,118,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $734 |
| Total interest from all sources | 2013-06-30 | $1,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $260,629 |
| Participant contributions at end of year | 2013-06-30 | $18,448 |
| Participant contributions at beginning of year | 2013-06-30 | $17,698 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $10,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $587,950 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,706,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,118,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,328,650 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,013,979 |
| Interest on participant loans | 2013-06-30 | $1,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,359,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,068,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $91,229 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $324,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $122,445 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $8,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $215,871 |
| Contract administrator fees | 2013-06-30 | $734 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2013-06-30 | 231980475 |
| 2012 : PETER BECKER COMMUNITY 403(B) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $654,223 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $323,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $319,019 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $2,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $630,841 |
| Value of total assets at end of year | 2012-06-30 | $5,118,694 |
| Value of total assets at beginning of year | 2012-06-30 | $4,787,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,515 |
| Total interest from all sources | 2012-06-30 | $523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $4,000 |
| Contributions received from participants | 2012-06-30 | $255,218 |
| Participant contributions at end of year | 2012-06-30 | $17,698 |
| Participant contributions at beginning of year | 2012-06-30 | $14,105 |
| Participant contributions at end of year | 2012-06-30 | $10,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $251,202 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $330,843 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,118,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,787,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,013,979 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,236,691 |
| Interest on participant loans | 2012-06-30 | $523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,068,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,530,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $85,638 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-62,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $124,421 |
| Employer contributions (assets) at end of year | 2012-06-30 | $8,628 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $6,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $319,019 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2012-06-30 | 231980475 |
| 2011 : PETER BECKER COMMUNITY 403(B) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $914,172 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $146,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $144,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $394,729 |
| Value of total assets at end of year | 2011-06-30 | $4,787,851 |
| Value of total assets at beginning of year | 2011-06-30 | $4,020,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,554 |
| Total interest from all sources | 2011-06-30 | $488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $425,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $256,986 |
| Participant contributions at end of year | 2011-06-30 | $14,105 |
| Participant contributions at beginning of year | 2011-06-30 | $14,102 |
| Participant contributions at beginning of year | 2011-06-30 | $8,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $10,560 |
| Other income not declared elsewhere | 2011-06-30 | $71,280 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $767,520 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,787,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,020,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,236,691 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,678,219 |
| Interest on participant loans | 2011-06-30 | $488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,530,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,165,176 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $447,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $127,183 |
| Employer contributions (assets) at end of year | 2011-06-30 | $6,316 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $154,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $144,098 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2011-06-30 | 231980475 |
