PLUMBERS AND PIPE FITTERS LOCAL NO. 572 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : SICK BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $750 |
| Total income from all sources (including contributions) | 2017-06-30 | $28,843 |
| Total of all expenses incurred | 2017-06-30 | $19,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $19,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $28,653 |
| Value of total assets at end of year | 2017-06-30 | $114,225 |
| Value of total assets at beginning of year | 2017-06-30 | $105,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $40 |
| Total interest from all sources | 2017-06-30 | $190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| 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 | $28,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,490 |
| Administrative expenses (other) incurred | 2017-06-30 | $40 |
| Total non interest bearing cash at end of year | 2017-06-30 | $29,021 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $83,109 |
| 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 | $9,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $114,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $104,892 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $83,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $20,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $20,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $190 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $19,470 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $750 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-06-30 | 208078757 |
| 2016 : SICK BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,740 |
| Total income from all sources (including contributions) | 2016-06-30 | $30,016 |
| Total of all expenses incurred | 2016-06-30 | $29,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $29,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $30,009 |
| Value of total assets at end of year | 2016-06-30 | $105,642 |
| Value of total assets at beginning of year | 2016-06-30 | $126,346 |
| Total interest from all sources | 2016-06-30 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $30,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $73,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $20,000 |
| Total non interest bearing cash at end of year | 2016-06-30 | $83,109 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $12,522 |
| 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 | $286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $104,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $104,606 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $20,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $40,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $40,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $29,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,740 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SALTER & COMPANY LLC |
| Accountancy firm EIN | 2016-06-30 | 208078757 |
| 2015 : SICK BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,230 |
| Total income from all sources (including contributions) | 2015-06-30 | $31,412 |
| Total of all expenses incurred | 2015-06-30 | $26,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $26,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $31,407 |
| Value of total assets at end of year | 2015-06-30 | $126,346 |
| Value of total assets at beginning of year | 2015-06-30 | $101,124 |
| Total interest from all sources | 2015-06-30 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $31,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $73,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $73,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $20,000 |
| 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 | $4,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $104,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $99,894 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $52,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $27,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $27,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $5 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $26,700 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,230 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MCKERLEY & NOONAN, PC |
| Accountancy firm EIN | 2015-06-30 | 621797916 |
| 2014 : SICK BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $900 |
| Total income from all sources (including contributions) | 2014-06-30 | $31,513 |
| Total of all expenses incurred | 2014-06-30 | $44,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $44,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $31,482 |
| Value of total assets at end of year | 2014-06-30 | $101,124 |
| Value of total assets at beginning of year | 2014-06-30 | $114,176 |
| Total interest from all sources | 2014-06-30 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| 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 | $31,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $73,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,163 |
| 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 | $-13,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $99,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $113,276 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $27,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $112,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $112,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $31 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $44,895 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $900 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MCKERLEY & NOONAN, PC |
| Accountancy firm EIN | 2014-06-30 | 621797916 |
| 2013 : SICK BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $575 |
| Total income from all sources (including contributions) | 2013-06-30 | $30,359 |
| Total of all expenses incurred | 2013-06-30 | $18,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $18,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $30,348 |
| Value of total assets at end of year | 2013-06-30 | $114,176 |
| Value of total assets at beginning of year | 2013-06-30 | $102,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33 |
| Total interest from all sources | 2013-06-30 | $11 |
| 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 | $30,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $17,436 |
| Administrative expenses (other) incurred | 2013-06-30 | $33 |
| 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 | $11,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $113,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $101,470 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $112,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $84,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $84,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $11 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $18,520 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $575 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MCKERLEY & NOONAN, PC |
| Accountancy firm EIN | 2013-06-30 | 621797916 |
| 2012 : SICK BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,550 |
| Total income from all sources (including contributions) | 2012-06-30 | $28,942 |
| Total of all expenses incurred | 2012-06-30 | $18,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $18,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $28,914 |
| Value of total assets at end of year | 2012-06-30 | $102,045 |
| Value of total assets at beginning of year | 2012-06-30 | $95,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36 |
| Total interest from all sources | 2012-06-30 | $28 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| 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 | $28,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $17,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $39,483 |
| Administrative expenses (other) incurred | 2012-06-30 | $36 |
| 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 | $10,056 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $101,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $91,414 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $84,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $56,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $56,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $28 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $18,850 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $4,550 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | 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 | MCKERLEY & NOONAN, PC |
| Accountancy firm EIN | 2012-06-30 | 621797916 |
| 2011 : SICK BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,473 |
| Total income from all sources (including contributions) | 2011-06-30 | $27,472 |
| Total of all expenses incurred | 2011-06-30 | $31,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $31,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $27,363 |
| Value of total assets at end of year | 2011-06-30 | $95,964 |
| Value of total assets at beginning of year | 2011-06-30 | $96,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $25 |
| Total interest from all sources | 2011-06-30 | $109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| 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 | $27,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $39,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $14,334 |
| Administrative expenses (other) incurred | 2011-06-30 | $25 |
| 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 | $-3,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $91,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $95,044 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $56,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $82,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $82,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $109 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $31,077 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $4,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,473 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | 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 | MCKERLEY & NOONAN, PC |
| Accountancy firm EIN | 2011-06-30 | 621797916 |
