RUBINBROWN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUBINBROWN LLP 401(K)PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total transfer of assets to this plan | 2023-07-01 | $0 |
| Total transfer of assets from this plan | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $35,550,228 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $18,170,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $18,138,660 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $0 |
| Value of total corrective distributions | 2023-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $14,497,859 |
| Value of total assets at end of year | 2023-07-01 | $177,358,826 |
| Value of total assets at beginning of year | 2023-07-01 | $159,978,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $31,474 |
| Total income from rents | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $216,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $2,095,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $2,095,850 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $8,968,586 |
| Participant contributions at end of year | 2023-07-01 | $605,307 |
| Participant contributions at beginning of year | 2023-07-01 | $396,780 |
| Participant contributions at end of year | 2023-07-01 | $842,073 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $975,288 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $0 |
| Other income not declared elsewhere | 2023-07-01 | $0 |
| Administrative expenses (other) incurred | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $0 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $17,380,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $177,358,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $159,978,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $0 |
| Investment advisory and management fees | 2023-07-01 | $44,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $88,548,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $82,563,258 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $0 |
| Interest on participant loans | 2023-07-01 | $28,739 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Interest earned on other investments | 2023-07-01 | $0 |
| Income. Interest from US Government securities | 2023-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $74,159,330 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $72,942,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $8,649,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $188,179 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $0 |
| Asset value of US Government securities at end of year | 2023-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $9,345,387 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $9,394,214 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-07-01 | $0 |
| Contributions received in cash from employer | 2023-07-01 | $4,553,985 |
| Employer contributions (assets) at end of year | 2023-07-01 | $4,553,985 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $4,074,087 |
| Income. Dividends from preferred stock | 2023-07-01 | $0 |
| Income. Dividends from common stock | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $18,138,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $0 |
| Contract administrator fees | 2023-07-01 | $300 |
| 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 | 2023-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | KATZ SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-07-01 | 351090346 |
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $31,945,165 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $6,943,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,774,418 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,698,524 |
| Value of total assets at end of year | 2023-06-30 | $159,978,732 |
| Value of total assets at beginning of year | 2023-06-30 | $134,976,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $168,980 |
| Total income from rents | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $18,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,620,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,620,438 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $7,889,711 |
| Participant contributions at end of year | 2023-06-30 | $396,780 |
| Participant contributions at beginning of year | 2023-06-30 | $363,666 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,734,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $168,980 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,636,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $25,001,767 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $159,978,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $134,976,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $82,563,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $118,327,757 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $18,655 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $0 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $72,942,429 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $11,007,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $24 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $14,607,524 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $4,074,087 |
| Employer contributions (assets) at end of year | 2023-06-30 | $4,074,087 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $3,641,489 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,774,418 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $0 |
| 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 | 2023-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-06-30 | 390859910 |
| 2022 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $31,945,165 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $6,943,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,774,418 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $13,698,524 |
| Value of total assets at end of year | 2022-07-01 | $159,978,732 |
| Value of total assets at beginning of year | 2022-07-01 | $134,976,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $168,980 |
| Total income from rents | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $18,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,620,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $3,620,438 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $7,889,711 |
| Participant contributions at end of year | 2022-07-01 | $396,780 |
| Participant contributions at beginning of year | 2022-07-01 | $363,666 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $1,734,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $168,980 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,636,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $25,001,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $159,978,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $134,976,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Investment advisory and management fees | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $82,563,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $118,327,757 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $18,655 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $0 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $72,942,429 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $11,007,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $2,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $24 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $14,607,524 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-07-01 | $0 |
| Contributions received in cash from employer | 2022-07-01 | $4,074,087 |
| Employer contributions (assets) at end of year | 2022-07-01 | $4,074,087 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $3,641,489 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,774,418 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Contract administrator fees | 2022-07-01 | $0 |
| 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 | 2022-07-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-07-01 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-10,082,481 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $14,526,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,318,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,615,191 |
| Value of total assets at end of year | 2022-06-30 | $134,976,965 |
| Value of total assets at beginning of year | 2022-06-30 | $159,586,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $208,615 |
| Total interest from all sources | 2022-06-30 | $13,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $9,385,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $9,385,731 |
| Administrative expenses professional fees incurred | 2022-06-30 | $63,281 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $6,730,217 |
| Participant contributions at end of year | 2022-06-30 | $363,666 |
| Participant contributions at beginning of year | 2022-06-30 | $302,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,243,485 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,636,769 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,315,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-24,609,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $134,976,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $159,586,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $118,327,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $141,509,617 |
| Interest on participant loans | 2022-06-30 | $13,922 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,007,284 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $13,159,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-31,296,415 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $199,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,641,489 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,641,489 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,299,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,318,322 |
| Contract administrator fees | 2022-06-30 | $65,334 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-06-30 | 390859910 |
| 2021 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $44,171,867 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $7,885,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,497,898 |
| Value of total corrective distributions | 2021-06-30 | $25,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $9,430,611 |
| Value of total assets at end of year | 2021-06-30 | $159,586,383 |
| Value of total assets at beginning of year | 2021-06-30 | $123,299,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $361,508 |
| Total interest from all sources | 2021-06-30 | $16,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,129,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,129,049 |
| Administrative expenses professional fees incurred | 2021-06-30 | $53,213 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $5,864,115 |
| Participant contributions at end of year | 2021-06-30 | $302,825 |
| Participant contributions at beginning of year | 2021-06-30 | $295,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $265,557 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,315,464 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,197,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $36,286,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $159,586,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $123,299,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $103,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $141,509,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $109,268,545 |
| Interest on participant loans | 2021-06-30 | $16,798 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $13,159,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $10,004,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $29,377,982 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $217,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,300,939 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,299,007 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,533,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,497,898 |
| Contract administrator fees | 2021-06-30 | $205,147 |
| 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 | 2021-06-30 | Yes |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-06-30 | 390859910 |
| 2020 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $13,927,352 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $13,077,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,811,546 |
| Value of total corrective distributions | 2020-06-30 | $12,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,062,332 |
| Value of total assets at end of year | 2020-06-30 | $123,299,867 |
| Value of total assets at beginning of year | 2020-06-30 | $122,450,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $253,535 |
| Total interest from all sources | 2020-06-30 | $18,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,097,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,097,223 |
| Administrative expenses professional fees incurred | 2020-06-30 | $7,740 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $5,303,832 |
| Participant contributions at end of year | 2020-06-30 | $295,475 |
| Participant contributions at beginning of year | 2020-06-30 | $346,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $224,502 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,197,474 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,104,671 |
| 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 | $849,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $123,299,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $122,450,485 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $132,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $109,268,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $106,263,913 |
| Interest on participant loans | 2020-06-30 | $18,717 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $10,004,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $12,535,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,519,973 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $229,107 |
| 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 | $2,533,998 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,533,998 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,199,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,811,546 |
| Contract administrator fees | 2020-06-30 | $113,088 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-06-30 | 390859910 |
| 2019 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $15,902,837 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $7,179,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,010,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,038,826 |
| Value of total assets at end of year | 2019-06-30 | $122,450,485 |
| Value of total assets at beginning of year | 2019-06-30 | $113,727,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $169,208 |
| Total interest from all sources | 2019-06-30 | $16,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,061,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $5,061,831 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $5,014,715 |
| Participant contributions at end of year | 2019-06-30 | $346,561 |
| Participant contributions at beginning of year | 2019-06-30 | $397,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $824,611 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,104,671 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,068,873 |
| 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 | $8,723,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $122,450,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $113,727,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $106,263,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $99,603,918 |
| Interest on participant loans | 2019-06-30 | $16,853 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $12,535,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $10,242,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,411,498 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $373,829 |
| 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 | $2,199,500 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,199,500 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,414,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,010,215 |
| Contract administrator fees | 2019-06-30 | $169,208 |
| 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 | Yes |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-06-30 | 390859910 |
| 2018 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $19,758,926 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $8,155,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,971,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,243,010 |
| Value of total assets at end of year | 2018-06-30 | $113,727,071 |
| Value of total assets at beginning of year | 2018-06-30 | $102,123,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $183,755 |
| Total interest from all sources | 2018-06-30 | $18,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,411,965 |
| 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 | $4,411,965 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $4,433,906 |
| Participant contributions at end of year | 2018-06-30 | $397,355 |
| Participant contributions at beginning of year | 2018-06-30 | $473,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,394,496 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,068,873 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $933,503 |
| 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 | $11,603,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $113,727,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $102,123,205 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $86,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $99,603,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $87,659,875 |
| Interest on participant loans | 2018-06-30 | $18,268 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $10,242,317 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $11,116,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,890,417 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $195,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,414,608 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,414,608 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,939,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,971,305 |
| Contract administrator fees | 2018-06-30 | $97,416 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-06-30 | 390859910 |
| 2017 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $18,780,372 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $10,541,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,278,241 |
| Value of total corrective distributions | 2017-06-30 | $2,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,630,754 |
| Value of total assets at end of year | 2017-06-30 | $102,123,205 |
| Value of total assets at beginning of year | 2017-06-30 | $93,883,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $259,871 |
| Total interest from all sources | 2017-06-30 | $15,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,570,783 |
| 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 | $1,570,783 |
| 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 | $3,746,848 |
| Participant contributions at end of year | 2017-06-30 | $473,696 |
| Participant contributions at beginning of year | 2017-06-30 | $363,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $944,306 |
| Total non interest bearing cash at end of year | 2017-06-30 | $933,503 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $963,047 |
| 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 | $8,239,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $102,123,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $93,883,936 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $109,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $87,659,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $80,233,928 |
| Interest on participant loans | 2017-06-30 | $15,560 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $11,116,531 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $10,285,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $10,369,638 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $193,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,939,600 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,939,600 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,037,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,278,241 |
| Contract administrator fees | 2017-06-30 | $150,164 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-06-30 | 390859910 |
| 2016 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,193,014 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,803,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,657,266 |
| Value of total corrective distributions | 2016-06-30 | $1,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,285,859 |
| Value of total assets at end of year | 2016-06-30 | $93,883,936 |
| Value of total assets at beginning of year | 2016-06-30 | $90,494,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $144,975 |
| Total interest from all sources | 2016-06-30 | $12,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,103,929 |
| 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 | $1,103,929 |
| 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 |
| 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 |
| Contributions received from participants | 2016-06-30 | $3,541,996 |
| Participant contributions at end of year | 2016-06-30 | $363,236 |
| Participant contributions at beginning of year | 2016-06-30 | $324,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $706,063 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $76,164 |
| Total non interest bearing cash at end of year | 2016-06-30 | $963,047 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $899,086 |
| 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 | $3,389,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $93,883,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $90,494,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $80,233,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $77,275,811 |
| Interest on participant loans | 2016-06-30 | $12,898 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $10,285,925 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $9,986,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,332,390 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $122,718 |
| 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 | $2,037,800 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,037,800 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,009,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,657,266 |
| Contract administrator fees | 2016-06-30 | $68,811 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-06-30 | 390859910 |
| 2015 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,000 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,249,599 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,799,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,646,282 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,408,109 |
| Value of total assets at end of year | 2015-06-30 | $90,494,831 |
| Value of total assets at beginning of year | 2015-06-30 | $85,050,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $153,181 |
| Total interest from all sources | 2015-06-30 | $14,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,237,768 |
| 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 | $1,237,768 |
| 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 |
| 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 |
| Contributions received from participants | 2015-06-30 | $3,182,640 |
| Participant contributions at end of year | 2015-06-30 | $324,204 |
| Participant contributions at beginning of year | 2015-06-30 | $317,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $216,469 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $73,573 |
| Total non interest bearing cash at end of year | 2015-06-30 | $899,086 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $788,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $5,450,136 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $90,494,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $85,044,695 |
| 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 |
| 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 | $77,275,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $74,051,088 |
| Interest on participant loans | 2015-06-30 | $14,661 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $9,986,730 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,000,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $2,487,230 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $101,831 |
| 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 | $2,009,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,009,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,892,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,646,282 |
| Contract administrator fees | 2015-06-30 | $79,608 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $6,000 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-06-30 | 390859910 |
| 2014 : RUBINBROWN LLP 401(K)PROFIT SHARING PLAN 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $17,862,571 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,252,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,133,079 |
| Value of total corrective distributions | 2014-06-30 | $5,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,884,663 |
| Value of total assets at end of year | 2014-06-30 | $85,050,695 |
| Value of total assets at beginning of year | 2014-06-30 | $70,440,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $114,160 |
| Total interest from all sources | 2014-06-30 | $14,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,330,939 |
| 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 | $2,330,939 |
| 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 |
| 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 |
| Contributions received from participants | 2014-06-30 | $2,818,552 |
| Participant contributions at end of year | 2014-06-30 | $317,810 |
| Participant contributions at beginning of year | 2014-06-30 | $288,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $173,394 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $34,598 |
| Total non interest bearing cash at end of year | 2014-06-30 | $788,261 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $881,489 |
| 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 | $14,610,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $85,044,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $70,434,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $74,051,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $60,485,304 |
| Interest on participant loans | 2014-06-30 | $14,162 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,000,836 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,945,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $10,533,750 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $99,057 |
| 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 | $1,892,717 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,892,700 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,839,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,133,079 |
| Contract administrator fees | 2014-06-30 | $79,562 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $6,000 |
| 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 | Unqualified |
| Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-06-30 | 390859910 |
| 2013 : RUBINBROWN LLP 401(K)PROFIT SHARING 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $15,095,129 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,407,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,321,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,478,375 |
| Value of total assets at end of year | 2013-06-30 | $70,440,493 |
| Value of total assets at beginning of year | 2013-06-30 | $59,752,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $86,271 |
| Total interest from all sources | 2013-06-30 | $10,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,768,117 |
| 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 | $1,768,117 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| 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 |
| Contributions received from participants | 2013-06-30 | $2,811,709 |
| Participant contributions at end of year | 2013-06-30 | $288,682 |
| Participant contributions at beginning of year | 2013-06-30 | $205,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,827,066 |
| Total non interest bearing cash at end of year | 2013-06-30 | $881,489 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $807,985 |
| 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 | $10,687,591 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $70,434,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $59,746,902 |
| 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 | $60,485,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $52,228,557 |
| Interest on participant loans | 2013-06-30 | $10,293 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,945,418 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,753,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $6,742,747 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $95,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,839,600 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,839,600 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,757,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,321,267 |
| Contract administrator fees | 2013-06-30 | $86,271 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $6,000 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-06-30 | 390859910 |
| 2012 : RUBINBROWN LLP 401(K)PROFIT SHARING 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,000 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,739,201 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,308,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,180,323 |
| Value of total corrective distributions | 2012-06-30 | $2,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,844,487 |
| Value of total assets at end of year | 2012-06-30 | $59,752,902 |
| Value of total assets at beginning of year | 2012-06-30 | $57,322,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $125,981 |
| Total interest from all sources | 2012-06-30 | $10,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,664,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,664,272 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| 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 |
| Contributions received from participants | 2012-06-30 | $2,655,046 |
| Participant contributions at end of year | 2012-06-30 | $205,897 |
| Participant contributions at beginning of year | 2012-06-30 | $203,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $428,382 |
| Administrative expenses (other) incurred | 2012-06-30 | $224 |
| Total non interest bearing cash at end of year | 2012-06-30 | $807,985 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $781,705 |
| 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 | $2,430,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $59,746,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $57,316,133 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $71,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $52,228,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $50,189,178 |
| Interest on participant loans | 2012-06-30 | $10,754 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,753,186 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,264,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-867,843 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $87,531 |
| 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 | $1,761,059 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,757,277 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,884,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,180,323 |
| Contract administrator fees | 2012-06-30 | $54,078 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $6,000 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-06-30 | 390859910 |
| 2011 : RUBINBROWN LLP 401(K)PROFIT SHARING 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 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,000 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,217,221 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,572,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,478,540 |
| Value of total corrective distributions | 2011-06-30 | $1,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,210,139 |
| Value of total assets at end of year | 2011-06-30 | $57,322,133 |
| Value of total assets at beginning of year | 2011-06-30 | $42,677,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $92,073 |
| Total interest from all sources | 2011-06-30 | $6,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $742,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $742,525 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| 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 |
| Contributions received from participants | 2011-06-30 | $2,347,175 |
| Participant contributions at end of year | 2011-06-30 | $203,049 |
| Participant contributions at beginning of year | 2011-06-30 | $52,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $971,157 |
| Administrative expenses (other) incurred | 2011-06-30 | $30 |
| Total non interest bearing cash at end of year | 2011-06-30 | $781,705 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $738,043 |
| 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 | $14,644,890 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $57,316,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $42,671,243 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $47,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $50,189,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $36,541,108 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $6,456 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,264,001 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,720,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $10,191,862 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $66,239 |
| 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 | $1,891,807 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,884,200 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,624,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,478,540 |
| Contract administrator fees | 2011-06-30 | $44,068 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $6,000 |
| 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 | VIRCHOW KRAUSE AND COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 390859910 |
| 2010 : RUBINBROWN LLP 401(K)PROFIT SHARING 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 |
