MERITAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR SERVICES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SENIOR SERVICES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,075,676 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,072,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,753,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $600,000 |
| Value of total assets at end of year | 2023-06-30 | $20,260,489 |
| Value of total assets at beginning of year | 2023-06-30 | $21,257,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $318,916 |
| Total interest from all sources | 2023-06-30 | $14,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $28,199 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $48,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $67,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $243,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-997,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,260,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $21,257,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $47,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,056,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,777,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $14,709 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $2,154,941 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $2,411,831 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,455,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $600,000 |
| Income. Dividends from preferred stock | 2023-06-30 | $5,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,753,817 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2023-06-30 | 621804252 |
| 2022 : SENIOR SERVICES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,075,676 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $3,072,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,753,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $600,000 |
| Value of total assets at end of year | 2022-07-01 | $20,260,489 |
| Value of total assets at beginning of year | 2022-07-01 | $21,257,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $318,916 |
| Total interest from all sources | 2022-07-01 | $14,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $5,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $28,199 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $48,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $67,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $243,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-997,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $20,260,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $21,257,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $47,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $18,056,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,777,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $14,709 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $2,154,941 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $2,411,831 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $1,455,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $600,000 |
| Income. Dividends from preferred stock | 2022-07-01 | $5,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,753,817 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-07-01 | 621804252 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,274,011 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,317,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,984,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $653,305 |
| Value of total assets at end of year | 2022-06-30 | $21,257,546 |
| Value of total assets at beginning of year | 2022-06-30 | $25,848,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $332,392 |
| Total interest from all sources | 2022-06-30 | $878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $24,425 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $67,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $24,644 |
| Administrative expenses (other) incurred | 2022-06-30 | $249,164 |
| 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 | $-4,591,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $21,257,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $25,848,835 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $58,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $21,189,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $25,778,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $878 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $2,411,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,928,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| 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 | $653,305 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $46,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,984,886 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-06-30 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2022-06-30 | 621110839 |
| 2021 : SENIOR SERVICES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,498,538 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,167,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,847,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $580,095 |
| Value of total assets at end of year | 2021-06-30 | $25,848,835 |
| Value of total assets at beginning of year | 2021-06-30 | $22,517,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $320,557 |
| Total interest from all sources | 2021-06-30 | $9,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,544 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $24,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,682,587 |
| Administrative expenses (other) incurred | 2021-06-30 | $239,568 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,330,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $25,848,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $22,517,963 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $60,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $25,778,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,084,572 |
| Income. Interest from US Government securities | 2021-06-30 | $9,510 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,473,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,908,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $580,095 |
| Employer contributions (assets) at end of year | 2021-06-30 | $46,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $275,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,847,109 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2021-06-30 | 621110839 |
| 2020 : SENIOR SERVICES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $676,156 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,009,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,631,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $475,000 |
| Value of total assets at end of year | 2020-06-30 | $22,517,963 |
| Value of total assets at beginning of year | 2020-06-30 | $23,851,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $378,747 |
| Total interest from all sources | 2020-06-30 | $14,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,000 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,682,587 |
| Other income not declared elsewhere | 2020-06-30 | $1,890 |
| Administrative expenses (other) incurred | 2020-06-30 | $241,569 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $18,714 |
| 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 | $-1,333,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $22,517,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,851,743 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $117,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $19,084,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,381,669 |
| Income. Interest from US Government securities | 2020-06-30 | $14,351 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $18,225,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $225,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $225,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,473,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $184,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $475,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $275,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,631,189 |
| 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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
| Accountancy firm EIN | 2020-06-30 | 421660608 |
| 2019 : SENIOR SERVICES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,635,341 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,149,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,742,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $600,000 |
| Value of total assets at end of year | 2019-06-30 | $23,851,743 |
| Value of total assets at beginning of year | 2019-06-30 | $24,365,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $406,574 |
| Total interest from all sources | 2019-06-30 | $5,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $139,079 |
| 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 | $139,079 |
| Administrative expenses professional fees incurred | 2019-06-30 | $33,250 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $230,837 |
| Total non interest bearing cash at end of year | 2019-06-30 | $18,714 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $172,759 |
| 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 | $-513,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,851,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $24,365,676 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $142,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,381,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,389,213 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $18,225,796 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $18,739,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $225,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $64,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $64,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $890,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,742,700 |
| Contract administrator fees | 2019-06-30 | $0 |
| 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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
| Accountancy firm EIN | 2019-06-30 | 421660608 |
| 2018 : SENIOR SERVICES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,419 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,215,273 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,057,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,632,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $696,738 |
| Value of total assets at end of year | 2018-06-30 | $24,365,676 |
| Value of total assets at beginning of year | 2018-06-30 | $24,209,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $425,266 |
| Total interest from all sources | 2018-06-30 | $2,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $147,957 |
| 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 | $147,957 |
| Administrative expenses professional fees incurred | 2018-06-30 | $34,198 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,419 |
| Administrative expenses (other) incurred | 2018-06-30 | $242,227 |
| Total non interest bearing cash at end of year | 2018-06-30 | $172,759 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $59,485 |
| 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 | $157,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $24,365,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,208,019 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $148,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,389,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,513,348 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $18,739,592 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $18,492,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $64,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $144,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $144,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,368,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $696,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,632,350 |
| 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 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
| Accountancy firm EIN | 2018-06-30 | 421660608 |
| 2017 : SENIOR SERVICES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,419 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,140,715 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,805,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,403,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $950,000 |
| Value of total assets at end of year | 2017-06-30 | $24,209,438 |
| Value of total assets at beginning of year | 2017-06-30 | $22,874,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $401,708 |
| Total interest from all sources | 2017-06-30 | $32,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $90,821 |
| 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 | $90,821 |
| Administrative expenses professional fees incurred | 2017-06-30 | $29,258 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,419 |
| Administrative expenses (other) incurred | 2017-06-30 | $230,916 |
| Total non interest bearing cash at end of year | 2017-06-30 | $59,485 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $7,580 |
| 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 | $1,335,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,208,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,872,932 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $141,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,513,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,654,733 |
| Interest earned on other investments | 2017-06-30 | $31,849 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $18,492,515 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $19,012,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $144,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $148,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $148,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,069,616 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $997,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $950,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $50,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,403,920 |
| 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 | CANNON WRIGHT BLOUNT PLLC |
| Accountancy firm EIN | 2017-06-30 | 621657946 |
| 2016 : SENIOR SERVICES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,419 |
| 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 | $780,877 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,647,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,283,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $825,643 |
| Value of total assets at end of year | 2016-06-30 | $22,874,351 |
| Value of total assets at beginning of year | 2016-06-30 | $23,739,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $364,451 |
| Total interest from all sources | 2016-06-30 | $395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $31,800 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $195,940 |
| Total non interest bearing cash at end of year | 2016-06-30 | $7,580 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $7,411 |
| 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 | $-866,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,872,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,739,847 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $136,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,654,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,144,874 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $19,012,803 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $19,349,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $148,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $212,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $212,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $395 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-45,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $825,643 |
| Employer contributions (assets) at end of year | 2016-06-30 | $50,999 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $25,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,283,341 |
| 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 | CANNON WRIGHT BLOUNT PLLC |
| Accountancy firm EIN | 2016-06-30 | 621657946 |
| 2015 : SENIOR SERVICES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $582,754 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,648,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,370,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $520,329 |
| Value of total assets at end of year | 2015-06-30 | $23,739,847 |
| Value of total assets at beginning of year | 2015-06-30 | $24,805,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $278,545 |
| Total interest from all sources | 2015-06-30 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $31,800 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $97,689 |
| Total non interest bearing cash at end of year | 2015-06-30 | $7,411 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $99,029 |
| 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 | $-1,065,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,739,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,805,838 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $149,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,144,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,245,998 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $19,349,092 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $21,044,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $212,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $162,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $162,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $33 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $62,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $520,329 |
| Employer contributions (assets) at end of year | 2015-06-30 | $25,603 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $253,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,370,200 |
| 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 | CANNON WRIGHT BLOUNT PLLC |
| Accountancy firm EIN | 2015-06-30 | 621657946 |
| 2014 : SENIOR SERVICES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| 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 | $3,743,702 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,414,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,145,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,005,174 |
| Value of total assets at end of year | 2014-06-30 | $24,805,838 |
| Value of total assets at beginning of year | 2014-06-30 | $22,476,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $269,086 |
| Total interest from all sources | 2014-06-30 | $33,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $57,652 |
| 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 | $57,652 |
| Administrative expenses professional fees incurred | 2014-06-30 | $34,200 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $92,136 |
| Total non interest bearing cash at end of year | 2014-06-30 | $99,029 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $10,720 |
| 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 | $2,329,197 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,805,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,476,641 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $142,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,245,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,961,505 |
| Interest earned on other investments | 2014-06-30 | $33,971 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $21,044,766 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $18,596,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $162,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $46,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $46,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $226,841 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,420,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $1,005,174 |
| Employer contributions (assets) at end of year | 2014-06-30 | $253,895 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $861,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,145,419 |
| 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 | CANNON WRIGHT BLOUNT PLLC |
| Accountancy firm EIN | 2014-06-30 | 621657946 |
| 2013 : SENIOR SERVICES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| 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 | $3,237,638 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,269,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,027,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,070,353 |
| Value of total assets at end of year | 2013-06-30 | $22,476,641 |
| Value of total assets at beginning of year | 2013-06-30 | $20,508,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $242,220 |
| Total interest from all sources | 2013-06-30 | $7,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $87,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $87,144 |
| Administrative expenses professional fees incurred | 2013-06-30 | $36,500 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $76,755 |
| Total non interest bearing cash at end of year | 2013-06-30 | $10,720 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $4,942 |
| 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 | $1,967,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,476,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,508,673 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $128,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,961,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,308,414 |
| Interest earned on other investments | 2013-06-30 | $7,691 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $18,596,828 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $16,324,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $46,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $15,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $15,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-434,053 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,506,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $1,070,353 |
| Employer contributions (assets) at end of year | 2013-06-30 | $861,191 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $855,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,027,450 |
| 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 | ZOCCOLA KAPLAN, PLLC |
| Accountancy firm EIN | 2013-06-30 | 611152935 |
| 2012 : SENIOR SERVICES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,533,713 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $913,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $730,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,505,114 |
| Value of total assets at end of year | 2012-06-30 | $20,508,673 |
| Value of total assets at beginning of year | 2012-06-30 | $19,888,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $183,628 |
| Total interest from all sources | 2012-06-30 | $48,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $91,834 |
| 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 | $91,834 |
| Administrative expenses professional fees incurred | 2012-06-30 | $39,500 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $57,775 |
| Total non interest bearing cash at end of year | 2012-06-30 | $4,942 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $19,233 |
| 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 | $619,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,508,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,888,765 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $86,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,308,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,244,470 |
| Interest earned on other investments | 2012-06-30 | $48,000 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $16,324,910 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $16,383,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $15,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $89,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $89,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-57,890 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-53,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $1,505,114 |
| Employer contributions (assets) at end of year | 2012-06-30 | $855,242 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $152,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $730,177 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ZOCCOLA KAPLAN, PLLC |
| Accountancy firm EIN | 2012-06-30 | 611152935 |
| 2011 : SENIOR SERVICES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| 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 | $3,908,874 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $799,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $649,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $962,396 |
| Value of total assets at end of year | 2011-06-30 | $19,888,765 |
| Value of total assets at beginning of year | 2011-06-30 | $16,779,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $149,589 |
| Total interest from all sources | 2011-06-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $24,474 |
| 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 | $24,474 |
| Administrative expenses professional fees incurred | 2011-06-30 | $39,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $66,467 |
| Total non interest bearing cash at end of year | 2011-06-30 | $19,233 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $48,005 |
| 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 | $3,109,734 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,888,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,779,031 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $44,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,244,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,562,558 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $16,383,183 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $14,887,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $89,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $280,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $280,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $115,436 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,806,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $962,396 |
| Employer contributions (assets) at end of year | 2011-06-30 | $152,481 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $649,551 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ZOCCOLA KAPLAN, PLLC |
| Accountancy firm EIN | 2011-06-30 | 611152935 |
| 2010 : SENIOR SERVICES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
