FAMILIES AND YOUTH, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAMILIES AND YOUTH, INC.
| Measure | Date | Value |
|---|
| 2025 : FAMILIES AND YOUTH, INC. 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-09 | 81896 |
| Net assets as of the end of the plan year | 2025-04-09 | 2714487 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 2102504 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 140000 |
| Participant contributions to plan in this plan year | 2025-04-09 | 153618 |
| Other expenses paid from plan in this plan year | 2025-04-09 | 0 |
| Other contributions to plan in this plan year | 2025-04-09 | 0 |
| Other income to plan in this plan year | 2025-04-09 | 481124 |
| Plan net income in this plan year | 2025-04-09 | 611983 |
| Net assets as of the end of the plan year | 2025-04-09 | 2714487 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 2102504 |
| Employer contributions to plan in this plan year | 2025-04-09 | 59137 |
| Fees paid to broker by Benefit Provider | 2025-04-09 | 188 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-09 | 677 |
| 2023 : FAMILIES AND YOUTH, INC. 2023 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2023-06-29 | 0 |
| Total liabilities as of the end of the plan year | 2023-06-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-06-29 | 0 |
| Total expenses incurred by plan in this plan year | 2023-06-29 | 26712 |
| Net assets as of the end of the plan year | 2023-06-29 | 1737333 |
| Total assets as of the beginning of the plan year | 2023-06-29 | 1929450 |
| Value of plan covered by a fidelity bond | 2023-06-29 | 140000 |
| Participant contributions to plan in this plan year | 2023-06-29 | 108016 |
| Value of participant loans at end of plan year | 2023-06-29 | 15962 |
| Other expenses paid from plan in this plan year | 2023-06-29 | 353 |
| Other contributions to plan in this plan year | 2023-06-29 | 0 |
| Other income to plan in this plan year | 2023-06-29 | -320128 |
| Plan net income in this plan year | 2023-06-29 | -192117 |
| Net assets as of the end of the plan year | 2023-06-29 | 1737333 |
| Net assets as of the beginning of the plan year | 2023-06-29 | 1929450 |
| Employer contributions to plan in this plan year | 2023-06-29 | 46707 |
| Fees paid to broker by Benefit Provider | 2023-06-29 | 4029 |
| 2015 : FAMILIES AND YOUTH, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $51,173 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $147,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $144,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $71,284 |
| Value of total assets at end of year | 2015-09-30 | $1,106,435 |
| Value of total assets at beginning of year | 2015-09-30 | $1,202,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,463 |
| Total interest from all sources | 2015-09-30 | $2,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $12,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $12,096 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $48,859 |
| Participant contributions at end of year | 2015-09-30 | $59,329 |
| Participant contributions at beginning of year | 2015-09-30 | $72,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-95,860 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,106,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,202,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $944,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,015,441 |
| Interest on participant loans | 2015-09-30 | $2,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $102,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $114,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $114,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-34,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $22,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $144,570 |
| Contract administrator fees | 2015-09-30 | $2,463 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CLIFFORD, ROSS & COOPER |
| Accountancy firm EIN | 2015-09-30 | 850438493 |
| 2014 : FAMILIES AND YOUTH, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $343,522 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,583,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,579,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $177,933 |
| Value of total assets at end of year | 2014-09-30 | $1,202,295 |
| Value of total assets at beginning of year | 2014-09-30 | $2,442,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,945 |
| Total interest from all sources | 2014-09-30 | $29,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $19,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $19,265 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $51,608 |
| Participant contributions at end of year | 2014-09-30 | $72,357 |
| Participant contributions at beginning of year | 2014-09-30 | $99,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $100,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,239,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,202,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,442,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,015,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,190,589 |
| Interest on participant loans | 2014-09-30 | $2,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $114,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $151,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $151,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $27,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $116,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $25,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,579,299 |
| Contract administrator fees | 2014-09-30 | $3,945 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CLIFFORD, ROSS & COOPER |
| Accountancy firm EIN | 2014-09-30 | 850438493 |
| 2013 : FAMILIES AND YOUTH, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $543,190 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $358,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $354,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $255,781 |
| Value of total assets at end of year | 2013-09-30 | $2,442,017 |
| Value of total assets at beginning of year | 2013-09-30 | $2,256,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,865 |
| Total interest from all sources | 2013-09-30 | $4,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $25,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $25,015 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $167,212 |
| Participant contributions at end of year | 2013-09-30 | $99,558 |
| Participant contributions at beginning of year | 2013-09-30 | $113,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $12,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $185,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,442,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,256,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,190,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,854,017 |
| Interest on participant loans | 2013-09-30 | $4,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $151,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $289,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $289,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $258,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $76,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $354,282 |
| Contract administrator fees | 2013-09-30 | $3,865 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CLIFFORD, ROSS & COOPER |
| Accountancy firm EIN | 2013-09-30 | 850438493 |
| 2012 : FAMILIES AND YOUTH, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $606,959 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $420,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $416,538 |
| Value of total corrective distributions | 2012-09-30 | $1,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $278,289 |
| Value of total assets at end of year | 2012-09-30 | $2,256,974 |
| Value of total assets at beginning of year | 2012-09-30 | $2,070,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,991 |
| Total interest from all sources | 2012-09-30 | $6,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $24,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $24,203 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $181,432 |
| Participant contributions at end of year | 2012-09-30 | $113,037 |
| Participant contributions at beginning of year | 2012-09-30 | $109,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $11,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $186,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,256,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,070,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,854,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,507,528 |
| Interest on participant loans | 2012-09-30 | $6,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $289,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $453,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $298,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $85,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $416,538 |
| Contract administrator fees | 2012-09-30 | $1,991 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CLIFFORD, ROSS AND COOPER |
| Accountancy firm EIN | 2012-09-30 | 850438493 |
| 2011 : FAMILIES AND YOUTH, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $253,137 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $365,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $365,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $280,629 |
| Value of total assets at end of year | 2011-09-30 | $2,070,495 |
| Value of total assets at beginning of year | 2011-09-30 | $2,183,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $764 |
| Total interest from all sources | 2011-09-30 | $22,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $152,050 |
| Participant contributions at end of year | 2011-09-30 | $109,907 |
| Participant contributions at beginning of year | 2011-09-30 | $104,009 |
| Administrative expenses (other) incurred | 2011-09-30 | $764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-112,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,070,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,183,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,507,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,642,582 |
| Interest on participant loans | 2011-09-30 | $5,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $17,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $453,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $436,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-50,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $128,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $365,204 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | DENISE COOPER,CPA |
| Accountancy firm EIN | 2011-09-30 | 850438493 |
