BASIS EDUCATIONAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASIS EDUCATIONAL GROUP, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : BASIS EDUCATIONAL GROUP, INC. 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 | $3,565,289 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,100,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,080,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,356,318 |
| Value of total assets at end of year | 2015-06-30 | $9,289,877 |
| Value of total assets at beginning of year | 2015-06-30 | $6,825,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,607 |
| Total interest from all sources | 2015-06-30 | $1,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $20,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $20,585 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| 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 | $1,964,476 |
| Participant contributions at end of year | 2015-06-30 | $83,279 |
| Participant contributions at beginning of year | 2015-06-30 | $50,968 |
| Participant contributions at end of year | 2015-06-30 | $106,187 |
| Participant contributions at beginning of year | 2015-06-30 | $41,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $207,618 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,944 |
| 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 | $2,464,615 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,289,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,825,262 |
| 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 | $362,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,042 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $856,938 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $63,092 |
| Interest on participant loans | 2015-06-30 | $1,464 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $7,819,424 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $6,606,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $14,169 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $32,400 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $140,353 |
| 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 | Yes |
| 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 | $1,184,224 |
| Employer contributions (assets) at end of year | 2015-06-30 | $61,089 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $47,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,079,322 |
| Contract administrator fees | 2015-06-30 | $20,607 |
| 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 | FESTER & CHAPMAN, P.C. |
| Accountancy firm EIN | 2015-06-30 | 860494040 |
| 2014 : BASIS EDUCATIONAL GROUP, INC. 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 | $2,845,173 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $273,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $248,161 |
| Value of total corrective distributions | 2014-06-30 | $510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,013,843 |
| Value of total assets at end of year | 2014-06-30 | $6,825,262 |
| Value of total assets at beginning of year | 2014-06-30 | $4,253,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,970 |
| Total interest from all sources | 2014-06-30 | $1,739 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| 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 |
| Contributions received from participants | 2014-06-30 | $1,054,075 |
| Participant contributions at end of year | 2014-06-30 | $50,968 |
| Participant contributions at beginning of year | 2014-06-30 | $28,097 |
| Participant contributions at end of year | 2014-06-30 | $41,836 |
| Participant contributions at beginning of year | 2014-06-30 | $50,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $145,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,571,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,825,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,253,730 |
| 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 | $10,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $63,092 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,798,699 |
| Interest on participant loans | 2014-06-30 | $1,739 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $6,606,918 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $337,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $69 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $804,759 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $24,763 |
| 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 | $814,698 |
| Employer contributions (assets) at end of year | 2014-06-30 | $47,462 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $39,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $248,161 |
| Contract administrator fees | 2014-06-30 | $24,970 |
| 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 | FESTER & CHAPMAN, P.C. |
| Accountancy firm EIN | 2014-06-30 | 860494040 |
| 2013 : BASIS EDUCATIONAL GROUP, INC. 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 | $1,979,607 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $307,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $284,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,577,107 |
| Value of total assets at end of year | 2013-06-30 | $4,253,730 |
| Value of total assets at beginning of year | 2013-06-30 | $2,581,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $22,752 |
| Total interest from all sources | 2013-06-30 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $425,000 |
| 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 | $831,647 |
| Participant contributions at end of year | 2013-06-30 | $28,097 |
| Participant contributions at beginning of year | 2013-06-30 | $15,385 |
| Participant contributions at end of year | 2013-06-30 | $50,635 |
| Participant contributions at beginning of year | 2013-06-30 | $44,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $159,844 |
| 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 | $1,672,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,253,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,581,445 |
| 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 pooled separate accounts at end of year | 2013-06-30 | $3,798,699 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,216,146 |
| Interest on participant loans | 2013-06-30 | $740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $337,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $263,514 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $401,760 |
| 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 | $585,616 |
| Employer contributions (assets) at end of year | 2013-06-30 | $39,123 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $41,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $284,570 |
| Contract administrator fees | 2013-06-30 | $22,752 |
| 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 | FESTER & CHAPMAN, P.C. |
| Accountancy firm EIN | 2013-06-30 | 860494040 |
| 2012 : BASIS EDUCATIONAL GROUP, INC. 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 | $1,284,436 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $159,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $145,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,239,813 |
| Value of total assets at end of year | 2012-06-30 | $2,581,445 |
| Value of total assets at beginning of year | 2012-06-30 | $1,456,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,369 |
| Total interest from all sources | 2012-06-30 | $106 |
| 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 | $258,145 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| 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 |
| Contributions received from participants | 2012-06-30 | $623,128 |
| Participant contributions at end of year | 2012-06-30 | $15,385 |
| Participant contributions at beginning of year | 2012-06-30 | $4,437 |
| Participant contributions at end of year | 2012-06-30 | $44,745 |
| Participant contributions at beginning of year | 2012-06-30 | $44,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $73,996 |
| 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 | $1,124,945 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,581,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,456,500 |
| 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 pooled separate accounts at end of year | 2012-06-30 | $2,216,146 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,182,207 |
| Interest on participant loans | 2012-06-30 | $106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $263,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $186,964 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $44,517 |
| 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 | $542,689 |
| Employer contributions (assets) at end of year | 2012-06-30 | $41,655 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $38,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $145,122 |
| Contract administrator fees | 2012-06-30 | $14,369 |
| 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 | FESTER & CHAPMAN, P.C. |
| Accountancy firm EIN | 2012-06-30 | 860494040 |
| 2011 : BASIS EDUCATIONAL GROUP, INC. 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 | $905,112 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $20,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $11,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $752,964 |
| Value of total assets at end of year | 2011-06-30 | $1,456,500 |
| Value of total assets at beginning of year | 2011-06-30 | $571,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,261 |
| Total interest from all sources | 2011-06-30 | $18 |
| 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 | $141,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| 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 |
| Contributions received from participants | 2011-06-30 | $328,555 |
| Participant contributions at end of year | 2011-06-30 | $4,437 |
| Participant contributions at end of year | 2011-06-30 | $44,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $59,489 |
| 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 | $885,026 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,456,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $571,474 |
| 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 pooled separate accounts at end of year | 2011-06-30 | $1,182,207 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $497,487 |
| Interest on participant loans | 2011-06-30 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $186,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $73,826 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $152,130 |
| 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 | $364,920 |
| Employer contributions (assets) at end of year | 2011-06-30 | $38,600 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,825 |
| Contract administrator fees | 2011-06-30 | $8,261 |
| 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 | FESTER & CHAPMAN, P.C. |
| Accountancy firm EIN | 2011-06-30 | 860494040 |
