FAYETTE COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2020 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 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 | $291,393 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,433,146 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,483,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,421,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,433,146 |
| Value of total assets at end of year | 2020-06-30 | $0 |
| Value of total assets at beginning of year | 2020-06-30 | $341,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $62,288 |
| Total interest from all sources | 2020-06-30 | $0 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $10,050 |
| Contributions received from participants | 2020-06-30 | $135,815 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $14,946 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $27,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $83,703 |
| 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 | $9,800 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $2,650 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $138,953 |
| 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 | $-50,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $50,302 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $185,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,297,331 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,152,231 |
| Contract administrator fees | 2020-06-30 | $62,288 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $288,743 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 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 | $291,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $259,061 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,751,074 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,923,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,854,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,751,074 |
| Value of total assets at end of year | 2019-06-30 | $341,695 |
| Value of total assets at beginning of year | 2019-06-30 | $481,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $68,566 |
| Total interest from all sources | 2019-06-30 | $0 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $9,800 |
| Contributions received from participants | 2019-06-30 | $288,302 |
| Participant contributions at end of year | 2019-06-30 | $14,946 |
| Participant contributions at beginning of year | 2019-06-30 | $34,068 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $27,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $28,524 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $60,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $2,650 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Total non interest bearing cash at end of year | 2019-06-30 | $138,953 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $418,909 |
| 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 | $-172,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $50,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $222,440 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $327,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,462,772 |
| Employer contributions (assets) at end of year | 2019-06-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,466,202 |
| Contract administrator fees | 2019-06-30 | $68,566 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $288,743 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $259,061 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 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 | $259,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $130,270 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,651,377 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,919,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,856,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,651,377 |
| Value of total assets at end of year | 2018-06-30 | $481,501 |
| Value of total assets at beginning of year | 2018-06-30 | $621,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $63,080 |
| Total interest from all sources | 2018-06-30 | $0 |
| 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 | $292,867 |
| Participant contributions at end of year | 2018-06-30 | $34,068 |
| Participant contributions at beginning of year | 2018-06-30 | $57,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $28,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $26,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $93,992 |
| Total non interest bearing cash at end of year | 2018-06-30 | $418,909 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $335,261 |
| 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 | $-268,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $222,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $490,987 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $331,125 |
| 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 | $2,358,510 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $201,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,431,727 |
| Contract administrator fees | 2018-06-30 | $63,080 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $259,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $130,270 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 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 | $130,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $201,008 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,610,964 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,446,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,389,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,610,964 |
| Value of total assets at end of year | 2017-06-30 | $621,257 |
| Value of total assets at beginning of year | 2017-06-30 | $527,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $56,973 |
| Total interest from all sources | 2017-06-30 | $0 |
| 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 | $298,192 |
| Participant contributions at end of year | 2017-06-30 | $57,500 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $26,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $29,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $80,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $67,252 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $60 |
| Total non interest bearing cash at end of year | 2017-06-30 | $335,261 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $430,767 |
| 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 | $164,859 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $490,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $326,128 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $317,684 |
| 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 | $2,312,772 |
| Employer contributions (assets) at end of year | 2017-06-30 | $201,612 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,990,657 |
| Contract administrator fees | 2017-06-30 | $56,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $130,270 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $200,948 |
| 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 | Unqualified |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 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 | $201,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $197,720 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,330,918 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,804,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,748,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,330,918 |
| Value of total assets at end of year | 2016-06-30 | $527,136 |
| Value of total assets at beginning of year | 2016-06-30 | $997,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $56,128 |
| Total interest from all sources | 2016-06-30 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2016-06-30 | $7,650 |
| 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 | $292,913 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $29,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $28,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $67,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,530 |
| Administrative expenses (other) incurred | 2016-06-30 | $598 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $78 |
| Total non interest bearing cash at end of year | 2016-06-30 | $430,767 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $963,344 |
| 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 | $-473,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $326,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $799,812 |
| 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 |
| 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 | $2,038,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,748,474 |
| Contract administrator fees | 2016-06-30 | $47,880 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $200,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $197,642 |
| 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 | Unqualified |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 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 | $197,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $177,464 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,336,732 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,205,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,197,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,336,732 |
| Value of total assets at end of year | 2015-06-30 | $997,532 |
| Value of total assets at beginning of year | 2015-06-30 | $846,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,374 |
| Total interest from all sources | 2015-06-30 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2015-06-30 | $7,500 |
| 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 | $298,727 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $28,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $29,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,128 |
| Administrative expenses (other) incurred | 2015-06-30 | $874 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $78 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $8 |
| Total non interest bearing cash at end of year | 2015-06-30 | $963,344 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $812,734 |
| 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 | $130,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $799,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $668,895 |
| 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 |
| 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 | $2,038,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,197,441 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $197,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $177,456 |
| 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 | Unqualified |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 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 | $177,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $226,437 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,822,985 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,378,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,369,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,822,925 |
| Value of total assets at end of year | 2014-06-30 | $846,359 |
| Value of total assets at beginning of year | 2014-06-30 | $450,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,600 |
| Total interest from all sources | 2014-06-30 | $60 |
| 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 | $7,500 |
| 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 | $337,905 |
| Participant contributions at beginning of year | 2014-06-30 | $52,130 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $29,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $38,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $201,513 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,100 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $8 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $67 |
| Total non interest bearing cash at end of year | 2014-06-30 | $812,734 |
| 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 | $444,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $668,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $224,210 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $158,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $158,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $60 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,485,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,369,700 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $177,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $226,370 |
| 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 | Qualified |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $226,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $198,023 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,623,828 |
| Total of all expenses incurred | 2013-06-30 | $2,810,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,801,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,623,150 |
| Value of total assets at end of year | 2013-06-30 | $450,647 |
| Value of total assets at beginning of year | 2013-06-30 | $608,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,674 |
| Total interest from all sources | 2013-06-30 | $678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $7,500 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 | $358,150 |
| Participant contributions at end of year | 2013-06-30 | $52,130 |
| Participant contributions at beginning of year | 2013-06-30 | $42,263 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $38,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $33,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $201,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $88,368 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,174 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $67 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $32 |
| 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 | $-186,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $224,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $410,490 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $158,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $444,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $444,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $678 |
| 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 | No |
| 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 | $2,265,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,801,434 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $226,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $197,991 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $198,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $436,885 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,684,181 |
| Total of all expenses incurred | 2012-06-30 | $2,756,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,749,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,683,117 |
| Value of total assets at end of year | 2012-06-30 | $608,513 |
| Value of total assets at beginning of year | 2012-06-30 | $919,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,965 |
| Total interest from all sources | 2012-06-30 | $1,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $5,500 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 | No |
| Contributions received from participants | 2012-06-30 | $366,000 |
| Participant contributions at end of year | 2012-06-30 | $42,263 |
| Participant contributions at beginning of year | 2012-06-30 | $55,207 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $33,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $37,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $88,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $152,562 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,465 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $32 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $72 |
| 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 | $-72,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $410,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $482,776 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $444,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $674,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $674,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,064 |
| 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 | No |
| 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 | $2,317,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,749,502 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $197,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $436,813 |
| 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 | Unqualified |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : FAYETTE COMPANIES EMPLOYEE BENEFITS TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $436,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,548 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,335,381 |
| Total of all expenses incurred | 2011-06-30 | $2,729,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,724,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,332,851 |
| Value of total assets at end of year | 2011-06-30 | $919,661 |
| Value of total assets at beginning of year | 2011-06-30 | $885,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,081 |
| Total interest from all sources | 2011-06-30 | $2,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,400 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 | $382,851 |
| Participant contributions at end of year | 2011-06-30 | $55,207 |
| Participant contributions at beginning of year | 2011-06-30 | $40,461 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $37,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $181,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $152,562 |
| Administrative expenses (other) incurred | 2011-06-30 | $681 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $72 |
| 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 | $-394,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $482,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $877,203 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $674,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $491,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $491,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,530 |
| 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 | $1,950,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $172,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,724,728 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $436,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $8,548 |
| 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 | Unqualified |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
