INTEGRITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019: INTEGRITY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-04-03 | 15,358,472 |
| Acturial value of plan assets | 2019-04-03 | 15,235,060 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-03 | 5,568,823 |
| Number of terminated vested participants | 2019-04-03 | 46 |
| Fundng target for terminated vested participants | 2019-04-03 | 2,523,370 |
| Active participant vested funding target | 2019-04-03 | 3,636,882 |
| Number of active participants | 2019-04-03 | 34 |
| Total funding liabilities for active participants | 2019-04-03 | 3,645,760 |
| Total participant count | 2019-04-03 | 131 |
| Total funding target for all participants | 2019-04-03 | 11,737,953 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-03 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-03 | 2,643,531 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-04-03 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-04-03 | 0 |
| Amount remaining of carryover balance | 2019-04-03 | 0 |
| Amount remaining of prefunding balance | 2019-04-03 | 2,643,531 |
| Present value of excess contributions | 2019-04-03 | 466,540 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-03 | 494,392 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-03 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-04-03 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-04-03 | 0 |
| Balance of carryovers at beginning of current year | 2019-04-03 | 0 |
| Balance of prefunding at beginning of current year | 2019-04-03 | 2,797,649 |
| Total employer contributions | 2019-04-03 | 0 |
| Total employee contributions | 2019-04-03 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-03 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-04-03 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-03 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-04-03 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-03 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-04-03 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-03 | 232,685 |
| Net shortfall amortization installment of oustanding balance | 2019-04-03 | 0 |
| Waiver amortization installment | 2019-04-03 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-03 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-04-03 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-04-03 | 0 |
| Additional cash requirement | 2019-04-03 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-03 | 0 |
| Unpaid minimum required contributions for current year | 2019-04-03 | 0 |
| Unpaid minimum required contributions for all years | 2019-04-03 | 0 |
| 2018: INTEGRITY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
| Total of all active and inactive participants | 2018-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 14,777,971 |
| Acturial value of plan assets | 2018-06-30 | 14,719,788 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 4,736,234 |
| Number of terminated vested participants | 2018-06-30 | 49 |
| Fundng target for terminated vested participants | 2018-06-30 | 2,521,883 |
| Active participant vested funding target | 2018-06-30 | 3,511,005 |
| Number of active participants | 2018-06-30 | 36 |
| Total funding liabilities for active participants | 2018-06-30 | 3,519,994 |
| Total participant count | 2018-06-30 | 133 |
| Total funding target for all participants | 2018-06-30 | 10,778,111 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,391,254 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 2,391,254 |
| Present value of excess contributions | 2018-06-30 | 1,148,103 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,218,022 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 2,643,531 |
| Total employer contributions | 2018-06-30 | 500,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 466,540 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 291,484 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 466,540 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: INTEGRITY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 34 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 47 |
| Total of all active and inactive participants | 2017-07-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 8 |
| Total participants | 2017-07-01 | 131 |
| Number of participants with account balances | 2017-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 13,935,249 |
| Acturial value of plan assets | 2017-06-30 | 14,671,931 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 4,744,355 |
| Number of terminated vested participants | 2017-06-30 | 49 |
| Fundng target for terminated vested participants | 2017-06-30 | 2,352,187 |
| Active participant vested funding target | 2017-06-30 | 3,822,427 |
| Number of active participants | 2017-06-30 | 43 |
| Total funding liabilities for active participants | 2017-06-30 | 3,834,097 |
| Total participant count | 2017-06-30 | 141 |
| Total funding target for all participants | 2017-06-30 | 10,930,639 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 2,376,756 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 2,376,756 |
| Present value of excess contributions | 2017-06-30 | 1,216,984 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,293,289 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 2,391,254 |
| Total employer contributions | 2017-06-30 | 1,250,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,148,103 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 318,459 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,148,103 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: INTEGRITY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 36 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 48 |
| Total of all active and inactive participants | 2016-07-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 8 |
| Total participants | 2016-07-01 | 132 |
| Number of participants with account balances | 2016-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: INTEGRITY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 43 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 48 |
| Total of all active and inactive participants | 2015-07-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 8 |
| Total participants | 2015-07-01 | 139 |
| Number of participants with account balances | 2015-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: INTEGRITY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 51 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 55 |
| Total of all active and inactive participants | 2014-07-01 | 141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 12 |
| Total participants | 2014-07-01 | 153 |
| Number of participants with account balances | 2014-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: INTEGRITY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 58 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 53 |
| Total of all active and inactive participants | 2013-07-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 12 |
| Total participants | 2013-07-01 | 159 |
| Number of participants with account balances | 2013-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: INTEGRITY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 61 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 52 |
| Total of all active and inactive participants | 2012-07-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 5 |
| Total participants | 2012-07-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: INTEGRITY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 64 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 52 |
| Total of all active and inactive participants | 2011-07-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 4 |
| Total participants | 2011-07-01 | 157 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 2 |
| 2009: INTEGRITY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 91 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 38 |
| Total of all active and inactive participants | 2009-07-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
| Total participants | 2009-07-01 | 170 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 3 |
| Measure | Date | Value |
|---|
| 2019 : INTEGRITY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-03 | $0 |
| Total transfer of assets from this plan | 2019-04-03 | $15,560,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-03 | $0 |
| Total income from all sources (including contributions) | 2019-04-03 | $661,338 |
| Total loss/gain on sale of assets | 2019-04-03 | $0 |
| Total of all expenses incurred | 2019-04-03 | $464,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-03 | $405,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-03 | $0 |
| Value of total assets at end of year | 2019-04-03 | $0 |
| Value of total assets at beginning of year | 2019-04-03 | $15,364,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-03 | $58,953 |
| Total interest from all sources | 2019-04-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-03 | $190,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-03 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-03 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-03 | $190,504 |
| Was this plan covered by a fidelity bond | 2019-04-03 | Yes |
| Value of fidelity bond cover | 2019-04-03 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-03 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-03 | No |
| Value of net income/loss | 2019-04-03 | $196,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-03 | $15,364,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-03 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-03 | $9,551,890 |
| Value of interest in pooled separate accounts at end of year | 2019-04-03 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-03 | $5,312,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-03 | $194,264 |
| Net investment gain/loss from pooled separate accounts | 2019-04-03 | $276,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-03 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-03 | No |
| Employer contributions (assets) at end of year | 2019-04-03 | $0 |
| Employer contributions (assets) at beginning of year | 2019-04-03 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-03 | $405,545 |
| Contract administrator fees | 2019-04-03 | $58,953 |
| Did the plan have assets held for investment | 2019-04-03 | 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 | 2019-04-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-03 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-03 | Disclaimer |
| Accountancy firm name | 2019-04-03 | WIPFLI LLP |
| Accountancy firm EIN | 2019-04-03 | 390758449 |
| 2018 : INTEGRITY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2018-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,309,318 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $755,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $691,968 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $500,000 |
| Value of total assets at end of year | 2018-06-30 | $15,364,080 |
| Value of total assets at beginning of year | 2018-06-30 | $14,809,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $63,217 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $217,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $217,477 |
| Administrative expenses professional fees incurred | 2018-06-30 | $9,177 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $0 |
| Contributions received from participants | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $554,133 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,364,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,809,947 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $0 |
| Investment advisory and management fees | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,551,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,071,888 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,312,190 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,488,059 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $73,141 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $518,700 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,250,000 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $691,968 |
| Contract administrator fees | 2018-06-30 | $54,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WIPFIL LLP |
| Accountancy firm EIN | 2018-06-30 | 390758449 |
| 2017 : INTEGRITY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2017-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,578,523 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,740,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,678,440 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,250,000 |
| Value of total assets at end of year | 2017-06-30 | $14,809,947 |
| Value of total assets at beginning of year | 2017-06-30 | $13,971,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $62,096 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $193,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $193,936 |
| Administrative expenses professional fees incurred | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
| Contributions received from participants | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $8,896 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $837,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,809,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,971,960 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,071,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,409,774 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,488,059 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,232,186 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $0 |
| Income. Interest from US Government securities | 2017-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $449,630 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $684,957 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,250,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,330,000 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,678,440 |
| Contract administrator fees | 2017-06-30 | $53,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2017-06-30 | 390758449 |
| 2016 : INTEGRITY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2016-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,408,952 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,612,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,550,121 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,330,000 |
| Value of total assets at end of year | 2016-06-30 | $13,971,960 |
| Value of total assets at beginning of year | 2016-06-30 | $14,175,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $62,721 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $189,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $189,731 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $8,721 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $-203,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,971,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,175,850 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,409,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,759,341 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,232,186 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,416,509 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Income. Interest from US Government securities | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-181,905 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $71,126 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $1,330,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,330,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,000,000 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,550,121 |
| Contract administrator fees | 2016-06-30 | $54,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2016-06-30 | 390758449 |
| 2015 : INTEGRITY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,322,998 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $613,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $552,485 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,000,000 |
| Value of total assets at end of year | 2015-06-30 | $14,175,850 |
| Value of total assets at beginning of year | 2015-06-30 | $13,466,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $60,791 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $165,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $165,041 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $7,791 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $709,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,175,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,466,128 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,759,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,531,972 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,416,509 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,934,156 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-172,266 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $330,223 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $552,485 |
| Contract administrator fees | 2015-06-30 | $53,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WIPFLI LLC |
| Accountancy firm EIN | 2015-06-30 | 390758449 |
| 2014 : INTEGRITY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2014-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,274,748 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $389,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $366,102 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $399,330 |
| Value of total assets at end of year | 2014-06-30 | $13,466,128 |
| Value of total assets at beginning of year | 2014-06-30 | $11,580,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $23,246 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $552,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $552,217 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
| Contributions received from participants | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $22,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $-22,120 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $1,885,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,466,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,580,728 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,531,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,443,240 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,934,156 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $115,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $115,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $866,687 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $478,627 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $399,330 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $366,102 |
| Contract administrator fees | 2014-06-30 | $23,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2014-06-30 | 390758449 |
| 2013 : INTEGRITY PENSION PLAN 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 | $1,580,627 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $359,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $359,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $262,103 |
| Value of total assets at end of year | 2013-06-30 | $11,580,728 |
| Value of total assets at beginning of year | 2013-06-30 | $10,359,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $353,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $353,474 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $22,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $20,233 |
| 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 | $1,221,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,580,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,359,411 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,443,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,644,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $115,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $95,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $95,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $965,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $262,103 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $359,310 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2013-06-30 | 390758449 |
| 2012 : INTEGRITY PENSION PLAN 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 | $1,649,392 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $384,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $384,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,397,269 |
| Value of total assets at end of year | 2012-06-30 | $10,359,411 |
| Value of total assets at beginning of year | 2012-06-30 | $9,095,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $20,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $18,366 |
| 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 | $1,264,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,359,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,095,006 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,644,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,514,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $95,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $85,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $85,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $252,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $1,397,269 |
| Employer contributions (assets) at end of year | 2012-06-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $476,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $384,987 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2012-06-30 | 390758449 |
| 2011 : INTEGRITY PENSION PLAN 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 | $1,984,019 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $350,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $350,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $476,326 |
| Value of total assets at end of year | 2011-06-30 | $9,095,006 |
| Value of total assets at beginning of year | 2011-06-30 | $7,461,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $18,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $16,713 |
| 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 | $1,633,046 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,095,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,461,960 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,514,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,957,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $85,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $326,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $326,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,507,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $476,326 |
| Employer contributions (assets) at end of year | 2011-06-30 | $476,326 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $160,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $350,973 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2011-06-30 | 390758449 |
| 2010 : INTEGRITY PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
