NEILL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 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 | $6,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,775 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,555,779 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,789,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,583,510 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $29,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,852,828 |
| Value of total assets at end of year | 2023-06-30 | $24,347,775 |
| Value of total assets at beginning of year | 2023-06-30 | $20,581,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $175,795 |
| Total interest from all sources | 2023-06-30 | $37,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| 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 | $175,795 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $2,069,760 |
| Participant contributions at end of year | 2023-06-30 | $753,128 |
| Participant contributions at beginning of year | 2023-06-30 | $674,195 |
| Participant contributions at end of year | 2023-06-30 | $76,841 |
| Participant contributions at beginning of year | 2023-06-30 | $46,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $31,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $6,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $6,775 |
| Other income not declared elsewhere | 2023-06-30 | $1,424 |
| 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 | $3,766,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $24,341,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,574,856 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $21,842,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,122,196 |
| Interest on participant loans | 2023-06-30 | $37,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,646,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,720,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,664,402 |
| 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 | $751,813 |
| Employer contributions (assets) at end of year | 2023-06-30 | $28,939 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $17,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,583,510 |
| 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 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2023-06-30 | 720870824 |
| 2022 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 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 | $6,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $6,775 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,555,779 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,789,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,583,510 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $29,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,852,828 |
| Value of total assets at end of year | 2022-07-01 | $24,347,775 |
| Value of total assets at beginning of year | 2022-07-01 | $20,581,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $175,795 |
| Total interest from all sources | 2022-07-01 | $37,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| 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 | $175,795 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $2,069,760 |
| Participant contributions at end of year | 2022-07-01 | $753,128 |
| Participant contributions at beginning of year | 2022-07-01 | $674,195 |
| Participant contributions at end of year | 2022-07-01 | $76,841 |
| Participant contributions at beginning of year | 2022-07-01 | $46,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $31,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $6,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $6,775 |
| Other income not declared elsewhere | 2022-07-01 | $1,424 |
| 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 | $3,766,514 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $24,341,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $20,574,856 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $21,842,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,122,196 |
| Interest on participant loans | 2022-07-01 | $37,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,646,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,720,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,664,402 |
| 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 | $751,813 |
| Employer contributions (assets) at end of year | 2022-07-01 | $28,939 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $17,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,583,510 |
| 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 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2022-07-01 | 720870824 |
| 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 | $6,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,973 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,310,203 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,565,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,303,785 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $59,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,578,840 |
| Value of total assets at end of year | 2022-06-30 | $20,581,631 |
| Value of total assets at beginning of year | 2022-06-30 | $23,454,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $201,653 |
| Total interest from all sources | 2022-06-30 | $34,860 |
| 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 | $201,653 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| 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 | $1,789,234 |
| Participant contributions at end of year | 2022-06-30 | $674,195 |
| Participant contributions at beginning of year | 2022-06-30 | $707,934 |
| Participant contributions at end of year | 2022-06-30 | $46,304 |
| Participant contributions at beginning of year | 2022-06-30 | $40,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $119,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,973 |
| Other income not declared elsewhere | 2022-06-30 | $1,141 |
| 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 | $-2,875,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,574,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,450,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $18,122,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,197,192 |
| Interest on participant loans | 2022-06-30 | $34,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,720,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,491,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,925,044 |
| 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 | $670,205 |
| Employer contributions (assets) at end of year | 2022-06-30 | $17,966 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $17,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,303,785 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2022-06-30 | 720870824 |
| 2021 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $35,546 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,637,436 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,461,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,237,613 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $42,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,300,905 |
| Value of total assets at end of year | 2021-06-30 | $23,454,453 |
| Value of total assets at beginning of year | 2021-06-30 | $18,310,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $181,693 |
| Total interest from all sources | 2021-06-30 | $34,924 |
| 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 | $181,693 |
| 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 | $1,417,925 |
| Participant contributions at end of year | 2021-06-30 | $707,934 |
| Participant contributions at beginning of year | 2021-06-30 | $681,276 |
| Participant contributions at end of year | 2021-06-30 | $40,288 |
| Participant contributions at beginning of year | 2021-06-30 | $39,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $485,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $35,546 |
| Other income not declared elsewhere | 2021-06-30 | $31,453 |
| 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 | $5,175,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,450,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,274,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,197,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,911,092 |
| Interest on participant loans | 2021-06-30 | $34,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,491,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,668,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,270,154 |
| 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 | $397,334 |
| Employer contributions (assets) at end of year | 2021-06-30 | $17,233 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $9,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,237,613 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2021-06-30 | 720870824 |
| 2020 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 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 | $35,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $895 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,779,426 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,234,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,912,998 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $158,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,977,111 |
| Value of total assets at end of year | 2020-06-30 | $18,310,138 |
| Value of total assets at beginning of year | 2020-06-30 | $18,730,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $163,280 |
| Total interest from all sources | 2020-06-30 | $23,048 |
| 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 | $163,280 |
| 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 | $1,388,677 |
| Participant contributions at end of year | 2020-06-30 | $681,276 |
| Participant contributions at beginning of year | 2020-06-30 | $553,985 |
| Participant contributions at end of year | 2020-06-30 | $39,666 |
| Participant contributions at beginning of year | 2020-06-30 | $40,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $226,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $35,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $895 |
| Other income not declared elsewhere | 2020-06-30 | $1,754 |
| 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 | $-454,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,274,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $18,729,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $15,911,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,409,876 |
| Interest on participant loans | 2020-06-30 | $23,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,668,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,716,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $777,513 |
| 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 | $361,764 |
| Employer contributions (assets) at end of year | 2020-06-30 | $9,645 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $9,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,912,998 |
| 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 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2020-06-30 | 720870824 |
| 2019 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 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 | $895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,766 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,033,157 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,654,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,362,087 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $128,547 |
| Value of total corrective distributions | 2019-06-30 | $10,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,912,991 |
| Value of total assets at end of year | 2019-06-30 | $18,730,377 |
| Value of total assets at beginning of year | 2019-06-30 | $18,358,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $153,894 |
| Total interest from all sources | 2019-06-30 | $29,171 |
| 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 |
| Administrative expenses professional fees incurred | 2019-06-30 | $153,894 |
| 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 | $1,286,968 |
| Participant contributions at end of year | 2019-06-30 | $553,985 |
| Participant contributions at beginning of year | 2019-06-30 | $660,101 |
| Participant contributions at end of year | 2019-06-30 | $40,854 |
| Participant contributions at beginning of year | 2019-06-30 | $34,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $281,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,766 |
| Other income not declared elsewhere | 2019-06-30 | $7,706 |
| 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 | $378,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $18,729,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,350,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $16,409,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,877,178 |
| Interest on participant loans | 2019-06-30 | $29,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,716,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,776,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,083,289 |
| 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 | $344,468 |
| Employer contributions (assets) at end of year | 2019-06-30 | $9,587 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $10,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,362,087 |
| 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 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2019-06-30 | 720870824 |
| 2018 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 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 | $7,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $111 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,370,264 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,174,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $991,918 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $13,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,588,849 |
| Value of total assets at end of year | 2018-06-30 | $18,358,632 |
| Value of total assets at beginning of year | 2018-06-30 | $16,155,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $169,125 |
| Total interest from all sources | 2018-06-30 | $24,978 |
| 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 | $1,000,000 |
| 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 | $1,228,469 |
| Participant contributions at end of year | 2018-06-30 | $660,101 |
| Participant contributions at beginning of year | 2018-06-30 | $494,728 |
| Participant contributions at end of year | 2018-06-30 | $34,698 |
| Participant contributions at beginning of year | 2018-06-30 | $36,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $18,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $111 |
| Other income not declared elsewhere | 2018-06-30 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,195,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,350,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,154,970 |
| 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 | $169,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,877,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,602,312 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $24,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,776,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,010,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,756,404 |
| 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 | $341,681 |
| Employer contributions (assets) at end of year | 2018-06-30 | $10,226 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $10,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $991,918 |
| 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 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2018-06-30 | 720870824 |
| 2017 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $1,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $111 |
| 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 | $3,676,347 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,272,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,097,088 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $28,190 |
| Value of total corrective distributions | 2017-06-30 | $7,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,554,945 |
| Value of total assets at end of year | 2017-06-30 | $16,155,081 |
| Value of total assets at beginning of year | 2017-06-30 | $13,749,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $139,029 |
| Total interest from all sources | 2017-06-30 | $18,993 |
| 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 | $1,000,000 |
| 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 | $1,209,552 |
| Participant contributions at end of year | 2017-06-30 | $494,728 |
| Participant contributions at beginning of year | 2017-06-30 | $391,795 |
| Participant contributions at end of year | 2017-06-30 | $36,639 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,404,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,154,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,749,304 |
| 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 | $139,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,602,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,416,195 |
| Interest on participant loans | 2017-06-30 | $18,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,010,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $941,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,102,409 |
| 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 | $345,393 |
| Employer contributions (assets) at end of year | 2017-06-30 | $10,560 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,097,088 |
| 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 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2017-06-30 | 720870824 |
| 2016 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-06-30 | $2,687,931 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,374,495 |
| Total of all expenses incurred | 2016-06-30 | $1,232,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,095,803 |
| Value of total corrective distributions | 2016-06-30 | $9,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,535,573 |
| Value of total assets at end of year | 2016-06-30 | $13,749,304 |
| Value of total assets at beginning of year | 2016-06-30 | $16,295,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $127,014 |
| Total interest from all sources | 2016-06-30 | $16,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $32,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $32,110 |
| Administrative expenses professional fees incurred | 2016-06-30 | $60,958 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,164,260 |
| Participant contributions at end of year | 2016-06-30 | $391,795 |
| Participant contributions at beginning of year | 2016-06-30 | $507,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $46,454 |
| Other income not declared elsewhere | 2016-06-30 | $30,735 |
| 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 | $141,920 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,749,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,295,315 |
| 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 | $66,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,416,195 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $15,094,227 |
| Interest on participant loans | 2016-06-30 | $16,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $941,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $693,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $1,179,829 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-1,420,648 |
| 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 | $324,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,095,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2016-06-30 | 720870824 |
| 2015 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $2,674,416 |
| Total of all expenses incurred | 2015-06-30 | $1,629,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,500,570 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $42,140 |
| Value of total corrective distributions | 2015-06-30 | $12,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,018,103 |
| Value of total assets at end of year | 2015-06-30 | $16,295,315 |
| Value of total assets at beginning of year | 2015-06-30 | $15,250,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $74,921 |
| Total interest from all sources | 2015-06-30 | $20,411 |
| 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 | $52,394 |
| 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 | $1,512,620 |
| Participant contributions at end of year | 2015-06-30 | $507,961 |
| Participant contributions at beginning of year | 2015-06-30 | $408,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $90,767 |
| Other income not declared elsewhere | 2015-06-30 | $20,629 |
| 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 | $1,044,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,295,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,250,720 |
| 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 | $22,527 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $15,094,227 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $14,002,896 |
| Interest on participant loans | 2015-06-30 | $20,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $693,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $839,779 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $615,273 |
| 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 | $414,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,500,570 |
| 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 | WEGMANN DAZET & CO. |
| Accountancy firm EIN | 2015-06-30 | 720870824 |
| 2014 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $927,371 |
| Total of all expenses incurred | 2014-06-30 | $110,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $104,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $314,388 |
| Value of total assets at end of year | 2014-06-30 | $15,250,720 |
| Value of total assets at beginning of year | 2014-06-30 | $14,433,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,848 |
| Total interest from all sources | 2014-06-30 | $2,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,270 |
| 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 | $245,271 |
| Participant contributions at end of year | 2014-06-30 | $408,045 |
| Participant contributions at beginning of year | 2014-06-30 | $439,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,587 |
| Other income not declared elsewhere | 2014-06-30 | $3,492 |
| 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 | $817,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,250,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,433,700 |
| 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 | $3,578 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $14,002,896 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $13,168,160 |
| Interest on participant loans | 2014-06-30 | $2,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $839,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $826,230 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $606,701 |
| 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 | $65,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $104,503 |
| 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 |
| Total transfer of assets to this plan | 2014-04-30 | $2,988,284 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,860,653 |
| Total of all expenses incurred | 2014-04-30 | $1,121,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,052,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,534,121 |
| Value of total assets at end of year | 2014-04-30 | $14,433,700 |
| Value of total assets at beginning of year | 2014-04-30 | $9,706,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $69,081 |
| Total interest from all sources | 2014-04-30 | $12,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $15,226 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,182,019 |
| Participant contributions at end of year | 2014-04-30 | $439,310 |
| Participant contributions at beginning of year | 2014-04-30 | $231,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $18,677 |
| Other income not declared elsewhere | 2014-04-30 | $21,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,738,927 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,433,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $9,706,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $53,855 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $13,168,160 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $8,626,929 |
| Interest on participant loans | 2014-04-30 | $12,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $826,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $848,436 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $1,293,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $333,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,052,645 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | WEGMANN DAZET & CO |
| Accountancy firm EIN | 2014-04-30 | 720870824 |
| 2013 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,029,728 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $939,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $916,441 |
| Value of total corrective distributions | 2013-04-30 | $2,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,197,984 |
| Value of total assets at end of year | 2013-04-30 | $9,706,489 |
| Value of total assets at beginning of year | 2013-04-30 | $8,616,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $21,093 |
| Total interest from all sources | 2013-04-30 | $10,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $8,612 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $923,916 |
| Participant contributions at end of year | 2013-04-30 | $231,124 |
| Participant contributions at beginning of year | 2013-04-30 | $259,226 |
| Participant contributions at beginning of year | 2013-04-30 | $33,997 |
| Other income not declared elsewhere | 2013-04-30 | $18,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,090,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $9,706,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $8,616,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $12,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $8,016,433 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $8,626,929 |
| Interest on participant loans | 2013-04-30 | $10,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $848,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $298,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $-442,569 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $1,245,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $274,068 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $8,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $916,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | Yes |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | WEGMANN DAZET & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 720870824 |
| 2012 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Expenses. Interest paid | 2012-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,190,860 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $608,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $593,736 |
| Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $0 |
| Value of total corrective distributions | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,146,633 |
| Value of total assets at end of year | 2012-04-30 | $8,616,300 |
| Value of total assets at beginning of year | 2012-04-30 | $8,034,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $14,842 |
| Total income from rents | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $20,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $875,119 |
| Participant contributions at end of year | 2012-04-30 | $259,226 |
| Participant contributions at beginning of year | 2012-04-30 | $266,882 |
| Participant contributions at end of year | 2012-04-30 | $33,997 |
| Participant contributions at beginning of year | 2012-04-30 | $23,559 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $52,058 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-04-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $0 |
| Other income not declared elsewhere | 2012-04-30 | $0 |
| Administrative expenses (other) incurred | 2012-04-30 | $14,842 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
| Total non interest bearing cash at end of year | 2012-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $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 | 2012-04-30 | No |
| Income. Non cash contributions | 2012-04-30 | $0 |
| Value of net income/loss | 2012-04-30 | $582,282 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $8,616,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,034,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $0 |
| Investment advisory and management fees | 2012-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $8,016,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $7,509,945 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $0 |
| Interest on participant loans | 2012-04-30 | $12,588 |
| Income. Interest from loans (other than to participants) | 2012-04-30 | $0 |
| Interest earned on other investments | 2012-04-30 | $0 |
| Income. Interest from US Government securities | 2012-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $8,205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $298,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $228,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
| Asset value of US Government securities at end of year | 2012-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $23,434 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-04-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-04-30 | $0 |
| Contributions received in cash from employer | 2012-04-30 | $219,456 |
| Employer contributions (assets) at end of year | 2012-04-30 | $8,500 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $5,403 |
| Income. Dividends from preferred stock | 2012-04-30 | $0 |
| Income. Dividends from common stock | 2012-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $593,736 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $0 |
| Contract administrator fees | 2012-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | WEGMANN DAZET & COMPANY |
| Accountancy firm EIN | 2012-04-30 | 720870824 |
| 2011 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,989,745 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $401,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $394,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $899,051 |
| Value of total assets at end of year | 2011-04-30 | $8,034,018 |
| Value of total assets at beginning of year | 2011-04-30 | $6,446,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $7,240 |
| Total interest from all sources | 2011-04-30 | $23,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $727,515 |
| Participant contributions at end of year | 2011-04-30 | $266,882 |
| Participant contributions at beginning of year | 2011-04-30 | $223,195 |
| Participant contributions at end of year | 2011-04-30 | $23,559 |
| Participant contributions at beginning of year | 2011-04-30 | $55,608 |
| Administrative expenses (other) incurred | 2011-04-30 | $7,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,588,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $8,034,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $6,446,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $7,509,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $5,924,205 |
| Interest on participant loans | 2011-04-30 | $15,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $8,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $228,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $239,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,067,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $171,536 |
| Employer contributions (assets) at end of year | 2011-04-30 | $5,403 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $3,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $394,505 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | WEGMANN DAZET & COMPANY |
| Accountancy firm EIN | 2011-04-30 | 720870824 |
| 2010 : NEILL-TSP 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
