EMORY VALLEY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMORY VALLEY CENTER EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : EMORY VALLEY CENTER EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $15,204 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $248,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $202,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $362,364 |
| Value of total assets at end of year | 2022-06-30 | $3,020,590 |
| Value of total assets at beginning of year | 2022-06-30 | $3,254,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $46,159 |
| Total interest from all sources | 2022-06-30 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $233,813 |
| Participant contributions at end of year | 2022-06-30 | $22,144 |
| Participant contributions at beginning of year | 2022-06-30 | $21,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $4,526 |
| Other income not declared elsewhere | 2022-06-30 | $20,710 |
| 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 | $-233,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,020,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,254,118 |
| 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 | $46,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,874,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,108,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-367,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | 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 | $124,025 |
| Employer contributions (assets) at end of year | 2022-06-30 | $124,025 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $123,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $202,573 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-06-30 | 560574444 |
| 2021 : EMORY VALLEY CENTER EMPLOYEE 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 | $1,011,116 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $163,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $146,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $362,548 |
| Value of total assets at end of year | 2021-06-30 | $3,254,118 |
| Value of total assets at beginning of year | 2021-06-30 | $2,406,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $17,010 |
| Total interest from all sources | 2021-06-30 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $235,853 |
| Participant contributions at end of year | 2021-06-30 | $21,997 |
| Participant contributions at beginning of year | 2021-06-30 | $21,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,004 |
| Other income not declared elsewhere | 2021-06-30 | $24,138 |
| 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 | $847,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,254,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,406,357 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $17,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,108,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,256,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $624,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $123,691 |
| Employer contributions (assets) at end of year | 2021-06-30 | $123,691 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $128,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $146,345 |
| 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 | CHERRY BEKAERT |
| Accountancy firm EIN | 2021-06-30 | 560574444 |
| 2020 : EMORY VALLEY CENTER EMPLOYEE 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 | $405,801 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $322,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $282,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $377,421 |
| Value of total assets at end of year | 2020-06-30 | $2,406,357 |
| Value of total assets at beginning of year | 2020-06-30 | $2,323,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $39,838 |
| Total interest from all sources | 2020-06-30 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $249,388 |
| Participant contributions at end of year | 2020-06-30 | $21,456 |
| Participant contributions at beginning of year | 2020-06-30 | $127,860 |
| Other income not declared elsewhere | 2020-06-30 | $11,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $83,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,406,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,323,041 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $39,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,256,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,179,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $16,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $128,033 |
| Employer contributions (assets) at end of year | 2020-06-30 | $128,033 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $15,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $282,647 |
| 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 | WIPF LI LLP |
| Accountancy firm EIN | 2020-06-30 | 390758449 |
| 2019 : EMORY VALLEY CENTER EMPLOYEE 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 | $1,783 |
| Total income from all sources (including contributions) | 2019-06-30 | $445,946 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $214,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $193,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $339,020 |
| Value of total assets at end of year | 2019-06-30 | $2,323,041 |
| Value of total assets at beginning of year | 2019-06-30 | $2,093,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20,380 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| 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 |
| Contributions received from participants | 2019-06-30 | $211,160 |
| Participant contributions at end of year | 2019-06-30 | $15,343 |
| Participant contributions at beginning of year | 2019-06-30 | $19,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $169 |
| Other income not declared elsewhere | 2019-06-30 | $17,805 |
| 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 | $231,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,323,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,091,335 |
| 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 | $20,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,179,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,943,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $89,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $127,860 |
| Employer contributions (assets) at end of year | 2019-06-30 | $127,860 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $130,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $193,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,783 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2019-06-30 | 390758449 |
| 2018 : EMORY VALLEY CENTER EMPLOYEE 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 | $1,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $471,902 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $274,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $266,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $371,017 |
| Value of total assets at end of year | 2018-06-30 | $2,093,119 |
| Value of total assets at beginning of year | 2018-06-30 | $1,894,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,796 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| 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 |
| Contributions received from participants | 2018-06-30 | $239,857 |
| Participant contributions at end of year | 2018-06-30 | $19,063 |
| Participant contributions at beginning of year | 2018-06-30 | $21,734 |
| Other income not declared elsewhere | 2018-06-30 | $13 |
| 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 | $196,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,091,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,894,372 |
| 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 | $8,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,943,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,778,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $100,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $131,160 |
| Employer contributions (assets) at end of year | 2018-06-30 | $130,999 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $94,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $266,142 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,783 |
| 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 | PARSONS & WRIGHT |
| Accountancy firm EIN | 2018-06-30 | 621333963 |
| 2017 : EMORY VALLEY CENTER EMPLOYEE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $462,104 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $136,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $84,367 |
| Value of total corrective distributions | 2017-06-30 | $1,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $341,303 |
| Value of total assets at end of year | 2017-06-30 | $1,894,371 |
| Value of total assets at beginning of year | 2017-06-30 | $1,568,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $50,885 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| 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 | $250,000 |
| 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 | $220,417 |
| Participant contributions at end of year | 2017-06-30 | $21,734 |
| Participant contributions at beginning of year | 2017-06-30 | $13,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $26,525 |
| Other income not declared elsewhere | 2017-06-30 | $3,441 |
| 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 | $325,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,894,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,568,782 |
| 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 | $50,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,778,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,467,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $117,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $94,361 |
| Employer contributions (assets) at end of year | 2017-06-30 | $94,361 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $88,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $84,367 |
| 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 | PARSONS & WRIGHT |
| Accountancy firm EIN | 2017-06-30 | 621333963 |
| 2016 : EMORY VALLEY CENTER EMPLOYEE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $256,131 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $286,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $268,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $258,820 |
| Value of total assets at end of year | 2016-06-30 | $1,568,782 |
| Value of total assets at beginning of year | 2016-06-30 | $1,598,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,501 |
| Total interest from all sources | 2016-06-30 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $250,000 |
| 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 | $169,317 |
| Participant contributions at end of year | 2016-06-30 | $13,090 |
| Participant contributions at beginning of year | 2016-06-30 | $16,267 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $3,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,410 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $3,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-30,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,568,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,598,969 |
| 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 | $17,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,467,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,498,961 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-2,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $88,093 |
| Employer contributions (assets) at end of year | 2016-06-30 | $88,093 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $79,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $264,991 |
| 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 | PARSONS & WRIGHT |
| Accountancy firm EIN | 2016-06-30 | 621333963 |
| 2015 : EMORY VALLEY CENTER EMPLOYEE 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 | $280,871 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $267,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $233,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $256,833 |
| Value of total assets at end of year | 2015-06-30 | $1,598,969 |
| Value of total assets at beginning of year | 2015-06-30 | $1,585,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $34,052 |
| Total interest from all sources | 2015-06-30 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| 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 |
| Contributions received from participants | 2015-06-30 | $175,148 |
| Participant contributions at end of year | 2015-06-30 | $16,267 |
| Participant contributions at beginning of year | 2015-06-30 | $7,089 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,770 |
| Administrative expenses (other) incurred | 2015-06-30 | $34,052 |
| 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 | $13,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,598,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,585,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,498,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,502,517 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $24,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $79,915 |
| Employer contributions (assets) at end of year | 2015-06-30 | $79,915 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $72,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $233,612 |
| 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 | PARSONS AND WRIGHT |
| Accountancy firm EIN | 2015-06-30 | 621333963 |
| 2014 : EMORY VALLEY CENTER EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $411,572 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $167,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $144,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $254,889 |
| Value of total assets at end of year | 2014-06-30 | $1,585,762 |
| Value of total assets at beginning of year | 2014-06-30 | $1,341,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $23,467 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| 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 | $250,000 |
| 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 | $158,998 |
| Participant contributions at end of year | 2014-06-30 | $7,089 |
| Participant contributions at beginning of year | 2014-06-30 | $8,118 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $23,355 |
| Administrative expenses (other) incurred | 2014-06-30 | $23,467 |
| 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 |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $244,047 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,585,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,341,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,502,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,260,448 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $156,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $72,536 |
| Employer contributions (assets) at end of year | 2014-06-30 | $72,536 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $69,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $144,058 |
| 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 | PARSONS & WRIGHT |
| Accountancy firm EIN | 2014-06-30 | 621333963 |
| 2013 : EMORY VALLEY CENTER EMPLOYEE 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 | $393,975 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $193,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $183,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $318,251 |
| Value of total assets at end of year | 2013-06-30 | $1,341,715 |
| Value of total assets at beginning of year | 2013-06-30 | $1,140,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,531 |
| Total interest from all sources | 2013-06-30 | $5,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $14,942 |
| 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 | $14,942 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| 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 |
| Contributions received from participants | 2013-06-30 | $168,903 |
| Participant contributions at end of year | 2013-06-30 | $8,118 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $259,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $79,625 |
| Administrative expenses (other) incurred | 2013-06-30 | $9,531 |
| 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 |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $200,735 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,341,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,140,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,260,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $439,344 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $5,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $441,843 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $55,208 |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $69,723 |
| Employer contributions (assets) at end of year | 2013-06-30 | $69,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $183,709 |
| 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 | PARSONS & WRIGHT |
| Accountancy firm EIN | 2013-06-30 | 621333963 |
| 2012 : EMORY VALLEY CENTER EMPLOYEE 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 | $186,362 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $70,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $65,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $169,115 |
| Value of total assets at end of year | 2012-06-30 | $1,140,980 |
| Value of total assets at beginning of year | 2012-06-30 | $1,024,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,797 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $115,744 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $259,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $258,492 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,797 |
| 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 | $116,294 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,140,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,024,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $439,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $515,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $441,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $251,061 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $17,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $53,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $65,271 |
| 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 | PARSONS & WRIGHT |
| Accountancy firm EIN | 2012-06-30 | 621333963 |
| 2011 : EMORY VALLEY CENTER EMPLOYEE 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 | $245,744 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $68,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $65,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $144,200 |
| Value of total assets at end of year | 2011-06-30 | $1,024,686 |
| Value of total assets at beginning of year | 2011-06-30 | $847,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,575 |
| Total interest from all sources | 2011-06-30 | $17,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $99,723 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $258,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $277,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,575 |
| 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 | $176,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,024,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $847,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $515,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $370,767 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $17,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $251,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $199,585 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $84,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $44,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $65,316 |
| 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 | LATTIMORE BLACK MORGAN AND CAIN PC |
| Accountancy firm EIN | 2011-06-30 | 621199757 |
| 2010 : EMORY VALLEY CENTER EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $193,313 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $85,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $83,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $139,794 |
| Value of total assets at end of year | 2010-06-30 | $847,833 |
| Value of total assets at beginning of year | 2010-06-30 | $740,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $2,182 |
| Total interest from all sources | 2010-06-30 | $16,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $92,728 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $277,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $287,645 |
| Other income not declared elsewhere | 2010-06-30 | $-706 |
| Administrative expenses (other) incurred | 2010-06-30 | $2,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $107,551 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $847,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $740,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $370,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $294,959 |
| Interest on participant loans | 2010-06-30 | $11,043 |
| Interest earned on other investments | 2010-06-30 | $5,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $199,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $157,678 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $37,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $47,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $83,580 |
| Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | LATTIMORE BLACK MORGAN AND CAIN PC |
| Accountancy firm EIN | 2010-06-30 | 621199757 |
