TALENT PLUS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : TALENT PLUS SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-17 | 270007 |
| Net assets as of the end of the plan year | 2025-10-17 | 13421976 |
| Total assets as of the beginning of the plan year | 2025-10-17 | 11309585 |
| Value of plan covered by a fidelity bond | 2025-10-17 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-17 | 568679 |
| Value of participant loans at end of plan year | 2025-10-17 | 85840 |
| Other income to plan in this plan year | 2025-10-17 | 1596688 |
| Plan net income in this plan year | 2025-10-17 | 2112391 |
| Net assets as of the end of the plan year | 2025-10-17 | 13421976 |
| Net assets as of the beginning of the plan year | 2025-10-17 | 11309585 |
| Employer contributions to plan in this plan year | 2025-10-17 | 217031 |
| 2024 : TALENT PLUS SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-12-06 | 1783707 |
| Net assets as of the end of the plan year | 2024-12-06 | 11309585 |
| Total assets as of the beginning of the plan year | 2024-12-06 | 10428678 |
| Value of plan covered by a fidelity bond | 2024-12-06 | 500000 |
| Participant contributions to plan in this plan year | 2024-12-06 | 567218 |
| Value of participant loans at end of plan year | 2024-12-06 | 108549 |
| Other income to plan in this plan year | 2024-12-06 | 1881271 |
| Plan net income in this plan year | 2024-12-06 | 880907 |
| Net assets as of the end of the plan year | 2024-12-06 | 11309585 |
| Net assets as of the beginning of the plan year | 2024-12-06 | 10428678 |
| Employer contributions to plan in this plan year | 2024-12-06 | 216125 |
| 2022 : TALENT PLUS SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-494,810 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,143,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,140,548 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $3,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,215,373 |
| Value of total assets at end of year | 2022-06-30 | $9,068,245 |
| Value of total assets at beginning of year | 2022-06-30 | $11,706,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $3,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $686,939 |
| Participant contributions at end of year | 2022-06-30 | $125,367 |
| Participant contributions at beginning of year | 2022-06-30 | $77,987 |
| Participant contributions at end of year | 2022-06-30 | $181 |
| Participant contributions at beginning of year | 2022-06-30 | $-7,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $260,703 |
| 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 | $-2,638,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,068,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,706,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,942,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,638,608 |
| Interest on participant loans | 2022-06-30 | $3,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,713,504 |
| 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 | $267,731 |
| Employer contributions (assets) at end of year | 2022-06-30 | $47 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $-2,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,140,548 |
| 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 | BMG CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-06-30 | 470650756 |
| 2021 : TALENT PLUS SAVINGS 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 | $4,217,308 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,138,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,103,029 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $34,969 |
| Value of total corrective distributions | 2021-06-30 | $769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,212,540 |
| Value of total assets at end of year | 2021-06-30 | $11,706,655 |
| Value of total assets at beginning of year | 2021-06-30 | $8,628,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $5,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| 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 | $689,841 |
| Participant contributions at end of year | 2021-06-30 | $77,987 |
| Participant contributions at beginning of year | 2021-06-30 | $110,480 |
| Participant contributions at end of year | 2021-06-30 | $-7,100 |
| Participant contributions at beginning of year | 2021-06-30 | $600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $250,749 |
| 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 | $3,078,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,706,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,628,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,638,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,478,618 |
| Interest on participant loans | 2021-06-30 | $5,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $38,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,999,666 |
| 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 | No |
| 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 | $271,950 |
| Employer contributions (assets) at end of year | 2021-06-30 | $-2,840 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,103,029 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BMG CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-06-30 | 470650756 |
| 2020 : TALENT PLUS SAVINGS 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 | $1,713,369 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,348,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,348,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,203,812 |
| Value of total assets at end of year | 2020-06-30 | $8,628,114 |
| Value of total assets at beginning of year | 2020-06-30 | $8,263,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $6,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $848,828 |
| Participant contributions at end of year | 2020-06-30 | $110,480 |
| Participant contributions at beginning of year | 2020-06-30 | $127,053 |
| Participant contributions at end of year | 2020-06-30 | $600 |
| Participant contributions at beginning of year | 2020-06-30 | $55,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $20,810 |
| 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 | $364,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,628,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,263,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,478,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,057,282 |
| Interest on participant loans | 2020-06-30 | $6,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $38,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $502,881 |
| 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 | $334,174 |
| Employer contributions (assets) at end of year | 2020-06-30 | $400 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $23,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,348,658 |
| 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 | BMG CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-06-30 | 470650756 |
| 2019 : TALENT PLUS SAVINGS 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 | $1,572,721 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $628,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $603,032 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $20,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,202,490 |
| Value of total assets at end of year | 2019-06-30 | $8,263,403 |
| Value of total assets at beginning of year | 2019-06-30 | $7,319,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,755 |
| Total interest from all sources | 2019-06-30 | $8,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $5,755 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| 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 | $739,097 |
| Participant contributions at end of year | 2019-06-30 | $127,053 |
| Participant contributions at beginning of year | 2019-06-30 | $148,445 |
| Participant contributions at end of year | 2019-06-30 | $55,292 |
| Participant contributions at beginning of year | 2019-06-30 | $52,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $140,858 |
| 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 | $943,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,263,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,319,562 |
| 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 | $8,057,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,061,495 |
| Interest on participant loans | 2019-06-30 | $8,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $33,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $362,219 |
| 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 | $322,535 |
| Employer contributions (assets) at end of year | 2019-06-30 | $23,776 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $23,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $603,032 |
| 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 | BMG CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-06-30 | 470650756 |
| 2018 : TALENT PLUS SAVINGS 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 | $1,730,663 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $508,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $498,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,008,129 |
| Value of total assets at end of year | 2018-06-30 | $7,319,562 |
| Value of total assets at beginning of year | 2018-06-30 | $6,097,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,307 |
| Total interest from all sources | 2018-06-30 | $4,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $10,307 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| 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 | $732,018 |
| Participant contributions at end of year | 2018-06-30 | $148,445 |
| Participant contributions at beginning of year | 2018-06-30 | $89,511 |
| Participant contributions at end of year | 2018-06-30 | $52,288 |
| Participant contributions at beginning of year | 2018-06-30 | $55,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $10,804 |
| 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 | $1,222,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,319,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,097,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,061,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,902,004 |
| Interest on participant loans | 2018-06-30 | $4,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $33,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $26,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $718,307 |
| 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 | $265,307 |
| Employer contributions (assets) at end of year | 2018-06-30 | $23,796 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $23,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $498,109 |
| 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 | BMG CERTIFIED PUBLIC ACCOUNTANTS, L |
| Accountancy firm EIN | 2018-06-30 | 470650756 |
| 2017 : TALENT PLUS SAVINGS 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 | $1,795,618 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $889,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $875,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,041,734 |
| Value of total assets at end of year | 2017-06-30 | $6,097,315 |
| Value of total assets at beginning of year | 2017-06-30 | $5,191,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,248 |
| Total interest from all sources | 2017-06-30 | $4,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $14,248 |
| 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 | $686,380 |
| Participant contributions at end of year | 2017-06-30 | $89,511 |
| Participant contributions at beginning of year | 2017-06-30 | $113,871 |
| Participant contributions at end of year | 2017-06-30 | $55,866 |
| Participant contributions at beginning of year | 2017-06-30 | $41,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $61,768 |
| 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 | $906,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,097,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,191,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,902,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,996,409 |
| Interest on participant loans | 2017-06-30 | $4,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $26,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $23,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $748,891 |
| 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 | $293,586 |
| Employer contributions (assets) at end of year | 2017-06-30 | $23,326 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $15,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $875,265 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LUTZ AND COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 470625816 |
| 2016 : TALENT PLUS SAVINGS 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 | $925,883 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $763,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $763,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $906,355 |
| Value of total assets at end of year | 2016-06-30 | $5,191,210 |
| Value of total assets at beginning of year | 2016-06-30 | $5,028,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $5,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| 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 | $635,343 |
| Participant contributions at end of year | 2016-06-30 | $113,871 |
| Participant contributions at beginning of year | 2016-06-30 | $116,326 |
| Participant contributions at end of year | 2016-06-30 | $41,884 |
| Participant contributions at beginning of year | 2016-06-30 | $37,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $41,661 |
| Other income not declared elsewhere | 2016-06-30 | $20 |
| 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 | $162,584 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,191,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,028,626 |
| 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 | $4,996,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,842,739 |
| Interest on participant loans | 2016-06-30 | $5,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $23,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $19,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $14,161 |
| 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 | $229,351 |
| Employer contributions (assets) at end of year | 2016-06-30 | $15,879 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $12,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $763,299 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LUTZ AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 470625816 |
| 2015 : TALENT PLUS SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $970,711 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $848,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $843,617 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $4,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $856,417 |
| Value of total assets at end of year | 2015-06-30 | $5,028,626 |
| Value of total assets at beginning of year | 2015-06-30 | $4,906,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $3,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| 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 | $659,815 |
| Participant contributions at end of year | 2015-06-30 | $116,326 |
| Participant contributions at beginning of year | 2015-06-30 | $91,102 |
| Participant contributions at end of year | 2015-06-30 | $37,766 |
| Participant contributions at beginning of year | 2015-06-30 | $24,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $22 |
| 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 | $122,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,028,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,906,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,842,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,770,911 |
| Interest on participant loans | 2015-06-30 | $3,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $19,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $14,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $110,836 |
| 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 | $196,580 |
| Employer contributions (assets) at end of year | 2015-06-30 | $12,098 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $5,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $843,617 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LUTZ AND COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 470625816 |
