PECA-HEW BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : PECAHEW HEALTH WELFARE FUND 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-06-30 | $-1,152,222 |
| Total plan liabilities at beginning of year | 2019-06-30 | $9,098 |
| Total income from all sources | 2019-06-30 | $188,839 |
| Expenses. Total of all expenses incurred | 2019-06-30 | $444,128 |
| Benefits paid (including direct rollovers) | 2019-06-30 | $367,092 |
| Total plan assets at end of year | 2019-06-30 | $0 |
| Total plan assets at beginning of year | 2019-06-30 | $1,416,609 |
| Value of fidelity bond covering the plan | 2019-06-30 | $250,000 |
| Expenses. Other expenses not covered elsewhere | 2019-06-30 | $14,934 |
| Other income received | 2019-06-30 | $17,524 |
| Net income (gross income less expenses) | 2019-06-30 | $-255,289 |
| Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,407,511 |
| Total contributions received or receivable from employer(s) | 2019-06-30 | $171,315 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $62,102 |
| 2018 : PECAHEW HEALTH WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-22,622 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-22,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,107 |
| Total income from all sources (including contributions) | 2018-08-31 | $870,176 |
| Total loss/gain on sale of assets | 2018-08-31 | $-2,310 |
| Total of all expenses incurred | 2018-08-31 | $1,043,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $975,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $844,678 |
| Value of total assets at end of year | 2018-08-31 | $1,416,609 |
| Value of total assets at beginning of year | 2018-08-31 | $1,582,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $68,015 |
| Total interest from all sources | 2018-08-31 | $28,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $3,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $3,755 |
| Administrative expenses professional fees incurred | 2018-08-31 | $24,068 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $4,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $6,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $7,686 |
| Other income not declared elsewhere | 2018-08-31 | $18,603 |
| Administrative expenses (other) incurred | 2018-08-31 | $2,824 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $9,098 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $1,107 |
| Total non interest bearing cash at end of year | 2018-08-31 | $57,906 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $47,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-173,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,407,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,581,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $6,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $236,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $369,938 |
| Interest earned on other investments | 2018-08-31 | $986 |
| Income. Interest from US Government securities | 2018-08-31 | $9,979 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $17,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $975,906 |
| Asset value of US Government securities at end of year | 2018-08-31 | $540,000 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $509,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $840,086 |
| Employer contributions (assets) at end of year | 2018-08-31 | $103,227 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $129,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $199,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $272,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $519,044 |
| Contract administrator fees | 2018-08-31 | $35,079 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $1,573,376 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,575,686 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2018-08-31 | 208116426 |
| 2017 : PECAHEW HEALTH WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-10,426 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-10,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,878 |
| Total income from all sources (including contributions) | 2017-08-31 | $993,211 |
| Total loss/gain on sale of assets | 2017-08-31 | $-6,746 |
| Total of all expenses incurred | 2017-08-31 | $1,233,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,170,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $963,851 |
| Value of total assets at end of year | 2017-08-31 | $1,582,363 |
| Value of total assets at beginning of year | 2017-08-31 | $1,828,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $63,048 |
| Total interest from all sources | 2017-08-31 | $36,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $18,361 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $3,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $7,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $7,047 |
| Other income not declared elsewhere | 2017-08-31 | $9,925 |
| Administrative expenses (other) incurred | 2017-08-31 | $4,111 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $1,107 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $6,878 |
| Total non interest bearing cash at end of year | 2017-08-31 | $47,076 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $15,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-240,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,581,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,821,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $7,401 |
| Interest earned on other investments | 2017-08-31 | $5,556 |
| Income. Interest from US Government securities | 2017-08-31 | $8,740 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $20,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $369,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $684,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $684,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,170,585 |
| Asset value of US Government securities at end of year | 2017-08-31 | $509,503 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $502,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $960,358 |
| Employer contributions (assets) at end of year | 2017-08-31 | $129,116 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $111,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $519,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $507,422 |
| Contract administrator fees | 2017-08-31 | $33,175 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $3,246,353 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $3,253,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2017-08-31 | 208116426 |
| 2016 : PECAHEW HEALTH WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-946 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,713 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,183,296 |
| Total loss/gain on sale of assets | 2016-08-31 | $-1,671 |
| Total of all expenses incurred | 2016-08-31 | $1,285,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,219,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,147,894 |
| Value of total assets at end of year | 2016-08-31 | $1,828,556 |
| Value of total assets at beginning of year | 2016-08-31 | $1,927,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $66,085 |
| Total interest from all sources | 2016-08-31 | $31,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $17,395 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $4,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $7,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $10,583 |
| Other income not declared elsewhere | 2016-08-31 | $6,560 |
| Administrative expenses (other) incurred | 2016-08-31 | $3,868 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $6,878 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $3,713 |
| Total non interest bearing cash at end of year | 2016-08-31 | $15,019 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $57,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-101,878 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,821,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,923,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $11,616 |
| Income. Interest from US Government securities | 2016-08-31 | $7,470 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $22,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $684,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $350,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $350,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,482 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,219,089 |
| Asset value of US Government securities at end of year | 2016-08-31 | $502,868 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $658,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,143,885 |
| Employer contributions (assets) at end of year | 2016-08-31 | $111,870 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $119,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $507,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $731,551 |
| Contract administrator fees | 2016-08-31 | $33,206 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $2,866,665 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $2,868,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2016-08-31 | 208116426 |
| 2015 : PECAHEW HEALTH WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-17,560 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-17,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $709,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $754,711 |
| Total income from all sources (including contributions) | 2015-08-31 | $894,661 |
| Total loss/gain on sale of assets | 2015-08-31 | $-9,009 |
| Total of all expenses incurred | 2015-08-31 | $1,038,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $970,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $876,489 |
| Value of total assets at end of year | 2015-08-31 | $1,927,269 |
| Value of total assets at beginning of year | 2015-08-31 | $2,116,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $68,091 |
| Total interest from all sources | 2015-08-31 | $43,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $23,303 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $20,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $-42,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $10,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $10,814 |
| Other income not declared elsewhere | 2015-08-31 | $1,053 |
| Administrative expenses (other) incurred | 2015-08-31 | $3,220 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $3,713 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $6,395 |
| Total non interest bearing cash at end of year | 2015-08-31 | $57,382 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $16,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-144,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,217,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,362,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $8,017 |
| Income. Interest from US Government securities | 2015-08-31 | $11,748 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $31,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $350,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $650,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $650,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $1,013,478 |
| Asset value of US Government securities at end of year | 2015-08-31 | $658,396 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $638,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $856,477 |
| Employer contributions (assets) at end of year | 2015-08-31 | $119,065 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $88,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $731,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $711,627 |
| Contract administrator fees | 2015-08-31 | $33,551 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $705,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $748,316 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,501,143 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,510,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2015-08-31 | 208116426 |
| 2014 : PECAHEW HEALTH WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-8,731 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-8,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $754,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $616,629 |
| Total income from all sources (including contributions) | 2014-08-31 | $951,674 |
| Total loss/gain on sale of assets | 2014-08-31 | $-2,112 |
| Total of all expenses incurred | 2014-08-31 | $1,112,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,044,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $924,547 |
| Value of total assets at end of year | 2014-08-31 | $2,116,859 |
| Value of total assets at beginning of year | 2014-08-31 | $2,139,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $67,986 |
| Total interest from all sources | 2014-08-31 | $36,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $25,797 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $17,578 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $138,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $10,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $10,513 |
| Other income not declared elsewhere | 2014-08-31 | $997 |
| Administrative expenses (other) incurred | 2014-08-31 | $2,207 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $6,395 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $6,484 |
| Total non interest bearing cash at end of year | 2014-08-31 | $16,827 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $7,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-161,061 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,362,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,523,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $6,636 |
| Income. Interest from US Government securities | 2014-08-31 | $13,852 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $22,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $650,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $650,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $650,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $906,578 |
| Asset value of US Government securities at end of year | 2014-08-31 | $638,386 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $685,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $906,969 |
| Employer contributions (assets) at end of year | 2014-08-31 | $88,798 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $96,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $711,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $688,709 |
| Contract administrator fees | 2014-08-31 | $33,346 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $748,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $610,145 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $3,064,161 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $3,066,273 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2014-08-31 | 208116426 |
| 2013 : PECAHEW HEALTH WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-21,387 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-21,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $616,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $592,060 |
| Total income from all sources (including contributions) | 2013-08-31 | $958,036 |
| Total loss/gain on sale of assets | 2013-08-31 | $-4,192 |
| Total of all expenses incurred | 2013-08-31 | $944,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $885,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $949,410 |
| Value of total assets at end of year | 2013-08-31 | $2,139,838 |
| Value of total assets at beginning of year | 2013-08-31 | $2,101,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $58,988 |
| Total interest from all sources | 2013-08-31 | $33,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $18,188 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $6,062 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $22,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $10,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $9,191 |
| Other income not declared elsewhere | 2013-08-31 | $1,154 |
| Administrative expenses (other) incurred | 2013-08-31 | $732 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $6,484 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $4,491 |
| Total non interest bearing cash at end of year | 2013-08-31 | $7,951 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $7,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $13,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,523,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,509,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $7,801 |
| Income. Interest from US Government securities | 2013-08-31 | $10,499 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $21,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $650,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $807,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $807,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $862,747 |
| Asset value of US Government securities at end of year | 2013-08-31 | $685,868 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $588,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $943,348 |
| Employer contributions (assets) at end of year | 2013-08-31 | $96,093 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $118,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $688,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $570,250 |
| Contract administrator fees | 2013-08-31 | $32,267 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $610,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $587,569 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $2,279,234 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,283,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2013-08-31 | 208116426 |
| 2012 : PECAHEW HEALTH WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-3,731 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-3,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $592,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $499,057 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,004,315 |
| Total loss/gain on sale of assets | 2012-08-31 | $-3,300 |
| Total of all expenses incurred | 2012-08-31 | $871,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $824,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $977,286 |
| Value of total assets at end of year | 2012-08-31 | $2,101,544 |
| Value of total assets at beginning of year | 2012-08-31 | $1,876,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $47,526 |
| Total interest from all sources | 2012-08-31 | $32,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $18,512 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $8,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $96,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $9,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $9,831 |
| Other income not declared elsewhere | 2012-08-31 | $1,978 |
| Administrative expenses (other) incurred | 2012-08-31 | $-6,995 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $4,491 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $8,399 |
| Total non interest bearing cash at end of year | 2012-08-31 | $7,613 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $33,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $132,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,509,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,377,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $4,613 |
| Income. Interest from US Government securities | 2012-08-31 | $9,145 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $21,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $807,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $731,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $731,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $727,528 |
| Asset value of US Government securities at end of year | 2012-08-31 | $588,919 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $370,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $968,798 |
| Employer contributions (assets) at end of year | 2012-08-31 | $118,209 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $106,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $570,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $624,037 |
| Contract administrator fees | 2012-08-31 | $31,396 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $587,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $490,658 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $2,092,131 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,095,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2012-08-31 | 208116426 |
| 2011 : PECAHEW HEALTH WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-215 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $499,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $482,248 |
| Total income from all sources (including contributions) | 2011-08-31 | $943,076 |
| Total loss/gain on sale of assets | 2011-08-31 | $-25,513 |
| Total of all expenses incurred | 2011-08-31 | $815,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $748,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $919,587 |
| Value of total assets at end of year | 2011-08-31 | $1,876,191 |
| Value of total assets at beginning of year | 2011-08-31 | $1,732,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $67,659 |
| Total interest from all sources | 2011-08-31 | $37,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $18,983 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $23,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $13,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $9,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $18,132 |
| Other income not declared elsewhere | 2011-08-31 | $11,823 |
| Administrative expenses (other) incurred | 2011-08-31 | $13,514 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $8,399 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $4,859 |
| Total non interest bearing cash at end of year | 2011-08-31 | $33,726 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $28,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $127,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,377,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,249,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $5,916 |
| Income. Interest from US Government securities | 2011-08-31 | $10,822 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $25,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $731,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $707,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $707,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $734,976 |
| Asset value of US Government securities at end of year | 2011-08-31 | $370,691 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $422,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $895,683 |
| Employer contributions (assets) at end of year | 2011-08-31 | $106,658 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $92,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $624,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $462,145 |
| Contract administrator fees | 2011-08-31 | $29,246 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $490,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $477,389 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $2,562,188 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,587,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HEMAN CHENG CPA AAC |
| Accountancy firm EIN | 2011-08-31 | 208116426 |
