KOURY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2024 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $524,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $377,600 |
| Total income from all sources (including contributions) | 2024-01-31 | $4,215,540 |
| Total of all expenses incurred | 2024-01-31 | $4,785,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $4,538,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $3,338,352 |
| Value of total assets at end of year | 2024-01-31 | $3,975,317 |
| Value of total assets at beginning of year | 2024-01-31 | $4,398,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $247,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $1,017,316 |
| Other income not declared elsewhere | 2024-01-31 | $877,188 |
| Administrative expenses (other) incurred | 2024-01-31 | $66,685 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $117,732 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $35,819 |
| Total non interest bearing cash at end of year | 2024-01-31 | $3,975,317 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $4,398,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-570,336 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $3,450,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $4,021,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $1,020,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $2,321,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $3,517,395 |
| Contract administrator fees | 2024-01-31 | $157,356 |
| 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 | 2024-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $406,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $341,781 |
| Did the plan have assets held for investment | 2024-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | BERNARD ROBINSON & CO LLP |
| Accountancy firm EIN | 2024-01-31 | 560571159 |
| 2023 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $524,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $377,600 |
| Total income from all sources (including contributions) | 2023-02-01 | $4,215,540 |
| Total of all expenses incurred | 2023-02-01 | $4,785,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $4,538,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $3,338,352 |
| Value of total assets at end of year | 2023-02-01 | $3,975,317 |
| Value of total assets at beginning of year | 2023-02-01 | $4,398,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $247,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $1,017,316 |
| Other income not declared elsewhere | 2023-02-01 | $877,188 |
| Administrative expenses (other) incurred | 2023-02-01 | $66,685 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $117,732 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $35,819 |
| Total non interest bearing cash at end of year | 2023-02-01 | $3,975,317 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $4,398,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $-570,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $3,450,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $4,021,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $1,020,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $2,321,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $3,517,395 |
| Contract administrator fees | 2023-02-01 | $157,356 |
| 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 | 2023-02-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $406,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $341,781 |
| Did the plan have assets held for investment | 2023-02-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | BERNARD ROBINSON & CO LLP |
| Accountancy firm EIN | 2023-02-01 | 560571159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $377,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $131,126 |
| Total income from all sources (including contributions) | 2023-01-31 | $2,851,307 |
| Total of all expenses incurred | 2023-01-31 | $3,461,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $3,299,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $2,517,422 |
| Value of total assets at end of year | 2023-01-31 | $4,398,749 |
| Value of total assets at beginning of year | 2023-01-31 | $4,762,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $162,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $22,981 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $893,416 |
| Other income not declared elsewhere | 2023-01-31 | $333,885 |
| Administrative expenses (other) incurred | 2023-01-31 | $2,584 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $35,819 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $27,332 |
| Total non interest bearing cash at end of year | 2023-01-31 | $4,398,749 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $4,762,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-610,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $4,021,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $4,631,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $879,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $1,624,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $2,420,030 |
| Contract administrator fees | 2023-01-31 | $136,616 |
| 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 | 2023-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $341,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $103,794 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | FORVIS, LLP |
| Accountancy firm EIN | 2023-01-31 | 440160260 |
| 2022 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $377,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $131,126 |
| Total income from all sources (including contributions) | 2022-02-01 | $2,851,307 |
| Total of all expenses incurred | 2022-02-01 | $3,461,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $3,299,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $2,517,422 |
| Value of total assets at end of year | 2022-02-01 | $4,398,749 |
| Value of total assets at beginning of year | 2022-02-01 | $4,762,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $162,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Administrative expenses professional fees incurred | 2022-02-01 | $22,981 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $893,416 |
| Other income not declared elsewhere | 2022-02-01 | $333,885 |
| Administrative expenses (other) incurred | 2022-02-01 | $2,584 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $35,819 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $27,332 |
| Total non interest bearing cash at end of year | 2022-02-01 | $4,398,749 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $4,762,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-610,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $4,021,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $4,631,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-01 | $879,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $1,624,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $2,420,030 |
| Contract administrator fees | 2022-02-01 | $136,616 |
| 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 | 2022-02-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $341,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $103,794 |
| Did the plan have assets held for investment | 2022-02-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-02-01 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $131,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $117,962 |
| Total income from all sources (including contributions) | 2022-01-31 | $2,658,577 |
| Total of all expenses incurred | 2022-01-31 | $2,907,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $2,744,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $2,318,561 |
| Value of total assets at end of year | 2022-01-31 | $4,762,545 |
| Value of total assets at beginning of year | 2022-01-31 | $4,997,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $162,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $21,828 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $857,504 |
| Other income not declared elsewhere | 2022-01-31 | $340,016 |
| Administrative expenses (other) incurred | 2022-01-31 | $3,781 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $27,332 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $18,161 |
| Total non interest bearing cash at end of year | 2022-01-31 | $4,762,545 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $4,997,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-248,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $4,631,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $4,879,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $778,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $1,461,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,966,221 |
| Contract administrator fees | 2022-01-31 | $136,810 |
| 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 | 2022-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $103,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $99,801 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-31 | 440160260 |
| 2021 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $117,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $530,802 |
| Total income from all sources (including contributions) | 2021-01-31 | $3,422,127 |
| Total of all expenses incurred | 2021-01-31 | $3,283,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $3,100,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $2,874,193 |
| Value of total assets at end of year | 2021-01-31 | $4,997,873 |
| Value of total assets at beginning of year | 2021-01-31 | $5,272,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $183,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $21,500 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $827,504 |
| Other income not declared elsewhere | 2021-01-31 | $547,934 |
| Administrative expenses (other) incurred | 2021-01-31 | $3,345 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $18,161 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $14,780 |
| Total non interest bearing cash at end of year | 2021-01-31 | $4,997,873 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $5,272,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $138,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $4,879,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $4,741,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $799,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $2,046,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $2,300,951 |
| Contract administrator fees | 2021-01-31 | $158,632 |
| 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 | 2021-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $99,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $516,022 |
| Did the plan have assets held for investment | 2021-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2021-01-31 | 560747981 |
| 2020 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $530,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $530,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $100,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $100,869 |
| Total income from all sources (including contributions) | 2020-01-31 | $3,893,313 |
| Total income from all sources (including contributions) | 2020-01-31 | $3,893,313 |
| Total of all expenses incurred | 2020-01-31 | $4,168,594 |
| Total of all expenses incurred | 2020-01-31 | $4,168,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,969,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,969,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $3,132,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $3,132,618 |
| Value of total assets at end of year | 2020-01-31 | $5,272,068 |
| Value of total assets at end of year | 2020-01-31 | $5,272,068 |
| Value of total assets at beginning of year | 2020-01-31 | $5,117,416 |
| Value of total assets at beginning of year | 2020-01-31 | $5,117,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $199,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $199,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $16,125 |
| Administrative expenses professional fees incurred | 2020-01-31 | $16,125 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $908,321 |
| Contributions received from participants | 2020-01-31 | $908,321 |
| Other income not declared elsewhere | 2020-01-31 | $760,695 |
| Other income not declared elsewhere | 2020-01-31 | $760,695 |
| Administrative expenses (other) incurred | 2020-01-31 | $9,732 |
| Administrative expenses (other) incurred | 2020-01-31 | $9,732 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $14,780 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $14,780 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $7,564 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $7,564 |
| Total non interest bearing cash at end of year | 2020-01-31 | $5,272,068 |
| Total non interest bearing cash at end of year | 2020-01-31 | $5,272,068 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $5,117,416 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $5,117,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-275,281 |
| Value of net income/loss | 2020-01-31 | $-275,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $4,741,266 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $4,741,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $5,016,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $5,016,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $791,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $791,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $2,224,297 |
| Contributions received in cash from employer | 2020-01-31 | $2,224,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,177,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,177,808 |
| Contract administrator fees | 2020-01-31 | $173,400 |
| Contract administrator fees | 2020-01-31 | $173,400 |
| 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 | 2020-01-31 | No |
| 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 | 2020-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $516,022 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $516,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $93,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $93,305 |
| Did the plan have assets held for investment | 2020-01-31 | No |
| Did the plan have assets held for investment | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm name | 2020-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-01-31 | 560747981 |
| Accountancy firm EIN | 2020-01-31 | 560747981 |
| 2019 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $100,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $171,617 |
| Total income from all sources (including contributions) | 2019-01-31 | $3,738,820 |
| Total of all expenses incurred | 2019-01-31 | $2,974,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $2,821,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $3,237,693 |
| Value of total assets at end of year | 2019-01-31 | $5,117,416 |
| Value of total assets at beginning of year | 2019-01-31 | $4,423,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $153,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $26,200 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $927,646 |
| Other income not declared elsewhere | 2019-01-31 | $501,127 |
| Administrative expenses (other) incurred | 2019-01-31 | $11,448 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $7,564 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $8,786 |
| Total non interest bearing cash at end of year | 2019-01-31 | $5,117,416 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $4,423,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $764,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $5,016,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $4,252,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $822,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $2,310,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,998,496 |
| Contract administrator fees | 2019-01-31 | $115,432 |
| 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 | 2019-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $93,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $162,831 |
| Did the plan have assets held for investment | 2019-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-01-31 | 560747981 |
| 2018 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $171,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $76,239 |
| Total income from all sources (including contributions) | 2018-01-31 | $3,717,915 |
| Total of all expenses incurred | 2018-01-31 | $2,701,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $2,537,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $3,377,354 |
| Value of total assets at end of year | 2018-01-31 | $4,423,879 |
| Value of total assets at beginning of year | 2018-01-31 | $3,312,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $164,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $20,375 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $950,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $4,120 |
| Other income not declared elsewhere | 2018-01-31 | $340,561 |
| Administrative expenses (other) incurred | 2018-01-31 | $11,141 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $8,786 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $16,130 |
| Total non interest bearing cash at end of year | 2018-01-31 | $4,423,879 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $3,308,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,016,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $4,252,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $3,236,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $790,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $2,427,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,746,711 |
| Contract administrator fees | 2018-01-31 | $132,825 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $162,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $60,109 |
| Did the plan have assets held for investment | 2018-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-01-31 | 560747981 |
| 2017 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $76,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $133,904 |
| Total income from all sources (including contributions) | 2017-01-31 | $3,711,184 |
| Total of all expenses incurred | 2017-01-31 | $2,678,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $2,504,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $3,381,184 |
| Value of total assets at end of year | 2017-01-31 | $3,312,271 |
| Value of total assets at beginning of year | 2017-01-31 | $2,337,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $174,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $25,075 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $979,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $4,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $117,633 |
| Other income not declared elsewhere | 2017-01-31 | $330,000 |
| Administrative expenses (other) incurred | 2017-01-31 | $8,324 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $16,130 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $12,154 |
| Total non interest bearing cash at end of year | 2017-01-31 | $3,308,151 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $2,219,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $1,032,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $3,236,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $2,203,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $762,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $2,401,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,741,220 |
| Contract administrator fees | 2017-01-31 | $140,898 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $60,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $121,750 |
| Did the plan have assets held for investment | 2017-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-01-31 | 560747981 |
| 2016 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $133,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $97,413 |
| Total income from all sources (including contributions) | 2016-01-31 | $3,728,247 |
| Total of all expenses incurred | 2016-01-31 | $2,563,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,407,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $3,428,221 |
| Value of total assets at end of year | 2016-01-31 | $2,337,108 |
| Value of total assets at beginning of year | 2016-01-31 | $1,136,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $156,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $1,014,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $117,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $118,777 |
| Other income not declared elsewhere | 2016-01-31 | $300,026 |
| Administrative expenses (other) incurred | 2016-01-31 | $4,009 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $12,154 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $10,528 |
| Total non interest bearing cash at end of year | 2016-01-31 | $2,219,475 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $1,017,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $1,164,461 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $2,203,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $1,038,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $690,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $2,413,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,717,114 |
| Contract administrator fees | 2016-01-31 | $137,127 |
| 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 | 2016-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $121,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $86,885 |
| Did the plan have assets held for investment | 2016-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-01-31 | 560747981 |
| 2015 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $97,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $276,840 |
| Total income from all sources (including contributions) | 2015-01-31 | $4,144,957 |
| Total of all expenses incurred | 2015-01-31 | $3,560,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $3,400,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,915,558 |
| Value of total assets at end of year | 2015-01-31 | $1,136,156 |
| Value of total assets at beginning of year | 2015-01-31 | $730,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $160,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $999,995 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $118,777 |
| Other income not declared elsewhere | 2015-01-31 | $1,229,399 |
| Administrative expenses (other) incurred | 2015-01-31 | $2,320 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $10,528 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $8,044 |
| Total non interest bearing cash at end of year | 2015-01-31 | $1,017,379 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $728,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $584,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $1,038,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $454,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $567,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $1,915,563 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $2,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,832,847 |
| Contract administrator fees | 2015-01-31 | $137,730 |
| 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 | 2015-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $86,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $268,796 |
| Did the plan have assets held for investment | 2015-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-01-31 | 560747981 |
| 2014 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $276,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $142,654 |
| Total income from all sources (including contributions) | 2014-01-31 | $2,633,790 |
| Total of all expenses incurred | 2014-01-31 | $2,540,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,410,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,355,002 |
| Value of total assets at end of year | 2014-01-31 | $730,952 |
| Value of total assets at beginning of year | 2014-01-31 | $503,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $130,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $858,643 |
| Other income not declared elsewhere | 2014-01-31 | $278,788 |
| Administrative expenses (other) incurred | 2014-01-31 | $2,224 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $8,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $3,342 |
| Total non interest bearing cash at end of year | 2014-01-31 | $728,169 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $502,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $93,232 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $454,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $360,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $504,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $1,496,359 |
| Employer contributions (assets) at end of year | 2014-01-31 | $2,783 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,905,927 |
| Contract administrator fees | 2014-01-31 | $107,900 |
| 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 | 2014-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $268,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $139,312 |
| Did the plan have assets held for investment | 2014-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-01-31 | 560747981 |
| 2013 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $142,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $111,924 |
| Total income from all sources (including contributions) | 2013-01-31 | $2,444,728 |
| Total of all expenses incurred | 2013-01-31 | $2,330,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $2,200,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,200,490 |
| Value of total assets at end of year | 2013-01-31 | $503,534 |
| Value of total assets at beginning of year | 2013-01-31 | $358,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $130,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $826,693 |
| Other income not declared elsewhere | 2013-01-31 | $244,238 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $3,342 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $3,142 |
| Total non interest bearing cash at end of year | 2013-01-31 | $502,810 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $357,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $114,559 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $360,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $246,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $476,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $1,373,797 |
| Employer contributions (assets) at end of year | 2013-01-31 | $724 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,723,217 |
| Contract administrator fees | 2013-01-31 | $130,118 |
| 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 | 2013-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $139,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $108,782 |
| Did the plan have assets held for investment | 2013-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-01-31 | 560747981 |
| 2012 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $111,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $275,791 |
| Total income from all sources (including contributions) | 2012-01-31 | $2,134,129 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $2,040,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,911,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,013,321 |
| Value of total assets at end of year | 2012-01-31 | $358,245 |
| Value of total assets at beginning of year | 2012-01-31 | $428,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $129,239 |
| Total interest from all sources | 2012-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $796,568 |
| Other income not declared elsewhere | 2012-01-31 | $120,808 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $3,142 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $2,633 |
| Total non interest bearing cash at end of year | 2012-01-31 | $357,822 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $427,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $93,620 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $246,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $152,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $464,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $1,216,753 |
| Employer contributions (assets) at end of year | 2012-01-31 | $423 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,447,063 |
| Contract administrator fees | 2012-01-31 | $129,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $108,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $273,158 |
| Did the plan have assets held for investment | 2012-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-01-31 | 560747981 |
| 2011 : KOURY CORPORATION EMPLOYEE HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $275,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $246,689 |
| Total income from all sources (including contributions) | 2011-01-31 | $2,430,396 |
| Total of all expenses incurred | 2011-01-31 | $2,171,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $2,038,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $2,183,358 |
| Value of total assets at end of year | 2011-01-31 | $428,492 |
| Value of total assets at beginning of year | 2011-01-31 | $140,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $132,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $801,759 |
| Other income not declared elsewhere | 2011-01-31 | $247,038 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $2,633 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $505 |
| Total non interest bearing cash at end of year | 2011-01-31 | $427,579 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $140,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $259,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $152,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $-106,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $477,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $1,381,599 |
| Employer contributions (assets) at end of year | 2011-01-31 | $913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,561,036 |
| Contract administrator fees | 2011-01-31 | $132,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $273,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $246,184 |
| Did the plan have assets held for investment | 2011-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-01-31 | 560747981 |
