SISKIN MEMORIAL FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SISKIN MEMORIAL FOUNDATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-563,770 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-563,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $79,445 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $170,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $148,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $620,274 |
| Value of total assets at end of year | 2022-06-30 | $2,653,236 |
| Value of total assets at beginning of year | 2022-06-30 | $2,744,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $21,876 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $22,941 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $506,597 |
| Participant contributions at end of year | 2022-06-30 | $1,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $25,633 |
| Administrative expenses (other) incurred | 2022-06-30 | $21,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-91,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,653,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,744,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $168,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $237,711 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,468,818 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,496,782 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $7,781 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $88,044 |
| Employer contributions (assets) at end of year | 2022-06-30 | $590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $148,645 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2022-06-30 | 580692043 |
| 2021 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $597,627 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $597,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,180,234 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $366,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $350,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $501,563 |
| Value of total assets at end of year | 2021-06-30 | $2,744,312 |
| Value of total assets at beginning of year | 2021-06-30 | $1,930,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,623 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $81,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $81,044 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $359,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $77,273 |
| Administrative expenses (other) incurred | 2021-06-30 | $15,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $813,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,744,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,930,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $237,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $157,254 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,496,782 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,762,981 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,217 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $64,868 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $350,688 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2021-06-30 | 580692043 |
| 2020 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $68,158 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $68,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $441,330 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $447,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $434,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $342,166 |
| Value of total assets at end of year | 2020-06-30 | $1,930,389 |
| Value of total assets at beginning of year | 2020-06-30 | $1,936,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,647 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $31,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $31,006 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $273,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $25,125 |
| Administrative expenses (other) incurred | 2020-06-30 | $13,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-6,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,930,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,936,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $157,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $126,703 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,762,981 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,800,317 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,504 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $43,426 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $434,157 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2020-06-30 | 580692043 |
| 2019 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $98,855 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $98,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $374,080 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $111,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $99,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $268,325 |
| Value of total assets at end of year | 2019-06-30 | $1,936,863 |
| Value of total assets at beginning of year | 2019-06-30 | $1,674,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $12,512 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $6,900 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $211,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $11,270 |
| Administrative expenses (other) incurred | 2019-06-30 | $12,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $262,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,936,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,674,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $126,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $120,388 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,800,317 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,537,123 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,216 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $13,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $13,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $45,258 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $99,291 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2019-06-30 | 580692043 |
| 2018 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $125,712 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $125,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $379,639 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $237,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $224,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $244,227 |
| Value of total assets at end of year | 2018-06-30 | $1,674,586 |
| Value of total assets at beginning of year | 2018-06-30 | $1,532,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,348 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $9,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $9,700 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $201,497 |
| Administrative expenses (other) incurred | 2018-06-30 | $13,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $142,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,674,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,532,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $120,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $151,112 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,537,123 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,354,255 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,228 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $13,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $13,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $13,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $13,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $42,730 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $8 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $224,280 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2018-06-30 | 580692043 |
| 2017 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $178,997 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $178,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $446,564 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $118,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $106,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $261,342 |
| Value of total assets at end of year | 2017-06-30 | $1,532,575 |
| Value of total assets at beginning of year | 2017-06-30 | $1,204,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,920 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $6,225 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $203,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $14,685 |
| Administrative expenses (other) incurred | 2017-06-30 | $11,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $328,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,532,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,204,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $151,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $168,153 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,354,255 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,010,510 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $13,414 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $13,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $24,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $24,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $43,351 |
| Employer contributions (assets) at end of year | 2017-06-30 | $8 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $106,395 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2017-06-30 | 580692043 |
| 2016 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-20,473 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-20,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $233,104 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $203,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $191,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $242,504 |
| Value of total assets at end of year | 2016-06-30 | $1,204,326 |
| Value of total assets at beginning of year | 2016-06-30 | $1,174,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,210 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $11,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $11,073 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $193,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,167 |
| Administrative expenses (other) incurred | 2016-06-30 | $11,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $30,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,204,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,174,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $168,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $233,413 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,010,510 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $876,051 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $24,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $55,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $55,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $45,553 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $9,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $191,850 |
| 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 | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2016-06-30 | 580692043 |
| 2015 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $7,693 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $7,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $251,544 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $337,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $330,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $226,323 |
| Value of total assets at end of year | 2015-06-30 | $1,174,282 |
| Value of total assets at beginning of year | 2015-06-30 | $1,259,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,312 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $17,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $17,528 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $180,164 |
| Participant contributions at beginning of year | 2015-06-30 | $2,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $6,312 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-85,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,174,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,259,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $233,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $273,539 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $876,051 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $902,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $55,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $48,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $48,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $43,840 |
| Employer contributions (assets) at end of year | 2015-06-30 | $9,002 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $33,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $330,758 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2015-06-30 | 580692043 |
| 2014 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $149,608 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $149,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $255,669 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $171,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $168,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $88,674 |
| Value of total assets at end of year | 2014-06-30 | $1,259,808 |
| Value of total assets at beginning of year | 2014-06-30 | $1,176,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,817 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $17,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $17,387 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $86,234 |
| Participant contributions at end of year | 2014-06-30 | $2,706 |
| Participant contributions at beginning of year | 2014-06-30 | $4,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $862 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,817 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $83,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,259,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,176,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $273,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $290,937 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $902,120 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $795,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $48,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $45,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $45,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,578 |
| Employer contributions (assets) at end of year | 2014-06-30 | $33,236 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $40,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $168,104 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2014-06-30 | 580692043 |
| 2013 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $101,830 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $101,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $305,050 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $140,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $136,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $203,220 |
| Value of total assets at end of year | 2013-06-30 | $1,176,060 |
| Value of total assets at beginning of year | 2013-06-30 | $1,011,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,854 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $83,530 |
| Participant contributions at end of year | 2013-06-30 | $4,340 |
| Participant contributions at beginning of year | 2013-06-30 | $4,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $18,028 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,854 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $164,347 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,176,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,011,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $290,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $903,349 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $795,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $45,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $42,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $42,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $101,662 |
| Employer contributions (assets) at end of year | 2013-06-30 | $40,258 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $61,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $136,849 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | JOSEPH DECOSIMO & CO. |
| Accountancy firm EIN | 2013-06-30 | 620852719 |
| 2012 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-323 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-323 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $171,256 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $35,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $32,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $171,579 |
| Value of total assets at end of year | 2012-06-30 | $1,025,107 |
| Value of total assets at beginning of year | 2012-06-30 | $889,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,345 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $8,241 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $54,825 |
| Participant contributions at end of year | 2012-06-30 | $4,846 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $135,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,025,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $889,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $945,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $846,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $42,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $465,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $465,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-8,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $116,754 |
| Employer contributions (assets) at end of year | 2012-06-30 | $74,546 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $43,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $32,238 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | JOSEPH DECOSIMO & CO. |
| Accountancy firm EIN | 2012-06-30 | 620852719 |
| 2011 : SISKIN MEMORIAL FOUNDATION 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $185,442 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $185,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $299,844 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $162,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $159,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $114,402 |
| Value of total assets at end of year | 2011-06-30 | $879,381 |
| Value of total assets at beginning of year | 2011-06-30 | $741,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,395 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $11,024 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $25,817 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $137,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $879,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $741,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $846,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $732,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $465,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $64,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $64,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $166,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $88,585 |
| Employer contributions (assets) at end of year | 2011-06-30 | $33,074 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $9,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $159,645 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | JOSEPH DECOSIMO & CO. |
| Accountancy firm EIN | 2011-06-30 | 620852719 |
