BOARD OF TRUSTEES SUP WELFARE PLAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUP WELFARE PLAN, INC.
| Measure | Date | Value |
|---|
| 2023 : SUP WELFARE PLAN, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-551,278 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-551,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $462,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $401,671 |
| Total income from all sources (including contributions) | 2023-07-31 | $9,669,372 |
| Total loss/gain on sale of assets | 2023-07-31 | $92,925 |
| Total of all expenses incurred | 2023-07-31 | $7,663,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $6,669,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $9,433,060 |
| Value of total assets at end of year | 2023-07-31 | $29,688,299 |
| Value of total assets at beginning of year | 2023-07-31 | $27,621,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $994,101 |
| Total interest from all sources | 2023-07-31 | $683,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Administrative expenses professional fees incurred | 2023-07-31 | $119,726 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $4,610 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $290,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $112,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $984,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $627,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $304,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $254,718 |
| Other income not declared elsewhere | 2023-07-31 | $10,851 |
| Administrative expenses (other) incurred | 2023-07-31 | $799,828 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $121,640 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $110,531 |
| Total non interest bearing cash at end of year | 2023-07-31 | $1,088,512 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $2,056,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $2,005,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $29,226,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $27,220,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $62,445 |
| Interest earned on other investments | 2023-07-31 | $10,912 |
| Income. Interest from US Government securities | 2023-07-31 | $328,116 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $316,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $595,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $997,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $997,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $27,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $5,857,575 |
| Asset value of US Government securities at end of year | 2023-07-31 | $15,965,022 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $15,234,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $9,428,450 |
| Employer contributions (assets) at end of year | 2023-07-31 | $1,227,695 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $1,050,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $811,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-31 | $3,068,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-31 | $2,000,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $6,322,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $5,537,870 |
| Contract administrator fees | 2023-07-31 | $12,102 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $36,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $36,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-31 | $144,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-31 | $4,683 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Aggregate proceeds on sale of assets | 2023-07-31 | $14,054,839 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $13,961,914 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-07-31 | 222027092 |
| 2022 : SUP WELFARE PLAN, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-551,278 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-551,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $462,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $401,671 |
| Total income from all sources (including contributions) | 2022-08-01 | $9,669,372 |
| Total loss/gain on sale of assets | 2022-08-01 | $92,925 |
| Total of all expenses incurred | 2022-08-01 | $7,663,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $6,669,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $9,433,060 |
| Value of total assets at end of year | 2022-08-01 | $29,688,299 |
| Value of total assets at beginning of year | 2022-08-01 | $27,621,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $994,101 |
| Total interest from all sources | 2022-08-01 | $683,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Administrative expenses professional fees incurred | 2022-08-01 | $119,726 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $4,610 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $290,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $112,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $984,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $627,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $304,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $254,718 |
| Other income not declared elsewhere | 2022-08-01 | $10,851 |
| Administrative expenses (other) incurred | 2022-08-01 | $799,828 |
| Liabilities. Value of operating payables at end of year | 2022-08-01 | $121,640 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-01 | $110,531 |
| Total non interest bearing cash at end of year | 2022-08-01 | $1,088,512 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $2,056,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $2,005,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $29,226,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $27,220,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Investment advisory and management fees | 2022-08-01 | $62,445 |
| Interest earned on other investments | 2022-08-01 | $10,912 |
| Income. Interest from US Government securities | 2022-08-01 | $328,116 |
| Income. Interest from corporate debt instruments | 2022-08-01 | $316,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $595,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $27,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-01 | $5,857,575 |
| Asset value of US Government securities at end of year | 2022-08-01 | $15,965,022 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $15,234,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $9,428,450 |
| Employer contributions (assets) at end of year | 2022-08-01 | $1,227,695 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $1,050,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $811,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-01 | $3,068,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-01 | $2,000,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-01 | $6,322,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-01 | $5,537,870 |
| Contract administrator fees | 2022-08-01 | $12,102 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-01 | $36,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-01 | $36,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-01 | $144,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-01 | $4,683 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Aggregate proceeds on sale of assets | 2022-08-01 | $14,054,839 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $13,961,914 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-08-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-1,218,103 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-1,218,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $401,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $408,040 |
| Total income from all sources (including contributions) | 2022-07-31 | $8,743,942 |
| Total loss/gain on sale of assets | 2022-07-31 | $-283,162 |
| Total of all expenses incurred | 2022-07-31 | $7,649,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $6,708,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $9,736,569 |
| Value of total assets at end of year | 2022-07-31 | $27,621,810 |
| Value of total assets at beginning of year | 2022-07-31 | $26,533,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $940,755 |
| Total interest from all sources | 2022-07-31 | $454,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $139,287 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $17,130 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $112,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $72,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $627,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,134,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $254,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $149,105 |
| Other income not declared elsewhere | 2022-07-31 | $53,696 |
| Administrative expenses (other) incurred | 2022-07-31 | $730,390 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $110,531 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $107,637 |
| Total non interest bearing cash at end of year | 2022-07-31 | $2,056,697 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,863,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $1,094,283 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $27,220,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $26,125,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $58,136 |
| Interest earned on other investments | 2022-07-31 | $3,506 |
| Income. Interest from US Government securities | 2022-07-31 | $221,783 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $226,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $997,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,079,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,079,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $3,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $5,958,522 |
| Asset value of US Government securities at end of year | 2022-07-31 | $15,234,317 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $15,256,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $9,719,439 |
| Employer contributions (assets) at end of year | 2022-07-31 | $1,050,988 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $995,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $750,382 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $2,000,162 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $2,110,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $5,537,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $4,015,194 |
| Contract administrator fees | 2022-07-31 | $12,942 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $36,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $151,298 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $4,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $6,452 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $26,684,913 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $26,968,075 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-07-31 | 222027092 |
| 2021 : SUP WELFARE PLAN, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-166,211 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-166,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $408,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $746,717 |
| Total income from all sources (including contributions) | 2021-07-31 | $9,686,273 |
| Total loss/gain on sale of assets | 2021-07-31 | $-178,245 |
| Total of all expenses incurred | 2021-07-31 | $8,106,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $7,138,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $9,514,212 |
| Value of total assets at end of year | 2021-07-31 | $26,533,896 |
| Value of total assets at beginning of year | 2021-07-31 | $25,293,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $968,348 |
| Total interest from all sources | 2021-07-31 | $493,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $149,363 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $18,148 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $72,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $56,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,134,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $796,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $149,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $628,614 |
| Other income not declared elsewhere | 2021-07-31 | $22,843 |
| Administrative expenses (other) incurred | 2021-07-31 | $735,524 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $107,637 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $93,879 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,863,113 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $1,403,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,579,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $26,125,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $24,546,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $63,942 |
| Interest earned on other investments | 2021-07-31 | $3,264 |
| Income. Interest from US Government securities | 2021-07-31 | $279,205 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $210,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,079,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,234,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,234,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $6,025,594 |
| Asset value of US Government securities at end of year | 2021-07-31 | $15,256,755 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $14,463,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $9,496,064 |
| Employer contributions (assets) at end of year | 2021-07-31 | $995,745 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $881,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,112,968 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $2,110,710 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $2,589,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $4,015,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $3,862,081 |
| Contract administrator fees | 2021-07-31 | $19,519 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $151,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $24,224 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $6,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $5,561 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $21,759,247 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $21,937,492 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-07-31 | 222027092 |
| 2020 : SUP WELFARE PLAN, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $632,831 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $632,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $746,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $746,809 |
| Total income from all sources (including contributions) | 2020-07-31 | $10,453,687 |
| Total loss/gain on sale of assets | 2020-07-31 | $32,454 |
| Total of all expenses incurred | 2020-07-31 | $8,003,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $7,073,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $9,178,831 |
| Value of total assets at end of year | 2020-07-31 | $25,293,210 |
| Value of total assets at beginning of year | 2020-07-31 | $22,842,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $930,178 |
| Total interest from all sources | 2020-07-31 | $600,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $129,299 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $12,250 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $56,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $91,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $796,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $911,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $628,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $610,493 |
| Other income not declared elsewhere | 2020-07-31 | $8,954 |
| Administrative expenses (other) incurred | 2020-07-31 | $753,084 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $93,879 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $98,725 |
| Total non interest bearing cash at end of year | 2020-07-31 | $1,403,537 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,176,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $2,450,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $24,546,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $22,096,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $43,010 |
| Interest earned on other investments | 2020-07-31 | $3,251 |
| Income. Interest from US Government securities | 2020-07-31 | $383,392 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $206,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,234,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $951,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $951,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $7,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $6,153,528 |
| Asset value of US Government securities at end of year | 2020-07-31 | $14,463,278 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $13,393,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $9,166,581 |
| Employer contributions (assets) at end of year | 2020-07-31 | $881,945 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $887,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $919,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $2,589,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $1,806,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $3,862,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $3,619,884 |
| Contract administrator fees | 2020-07-31 | $4,785 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $24,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $37,591 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $5,561 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $4,091 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $20,392,290 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $20,359,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-07-31 | 522385296 |
| 2019 : SUP WELFARE PLAN, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $399,361 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $399,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $746,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $405,260 |
| Total income from all sources (including contributions) | 2019-07-31 | $10,164,713 |
| Total loss/gain on sale of assets | 2019-07-31 | $-5,012 |
| Total of all expenses incurred | 2019-07-31 | $7,857,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $6,976,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $9,176,341 |
| Value of total assets at end of year | 2019-07-31 | $22,842,816 |
| Value of total assets at beginning of year | 2019-07-31 | $20,193,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $881,212 |
| Total interest from all sources | 2019-07-31 | $582,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $125,387 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $18,270 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $91,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $229,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $911,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $796,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $610,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $302,730 |
| Other income not declared elsewhere | 2019-07-31 | $11,606 |
| Administrative expenses (other) incurred | 2019-07-31 | $694,812 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $98,725 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $75,757 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,176,081 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $775,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $2,307,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $22,096,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $19,788,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $45,535 |
| Interest earned on other investments | 2019-07-31 | $9,895 |
| Income. Interest from US Government securities | 2019-07-31 | $341,322 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $218,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $951,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $740,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $740,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $12,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $5,887,483 |
| Asset value of US Government securities at end of year | 2019-07-31 | $13,393,215 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $11,363,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $9,158,071 |
| Employer contributions (assets) at end of year | 2019-07-31 | $887,798 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $929,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,088,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $1,806,580 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $1,750,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $3,619,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $3,600,789 |
| Contract administrator fees | 2019-07-31 | $15,478 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $37,591 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $26,773 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $4,091 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $8,073 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $13,332,255 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $13,337,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-07-31 | 522385296 |
| 2018 : SUP WELFARE PLAN, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-379,585 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-379,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $405,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $319,687 |
| Total income from all sources (including contributions) | 2018-07-31 | $9,373,293 |
| Total loss/gain on sale of assets | 2018-07-31 | $-154,881 |
| Total of all expenses incurred | 2018-07-31 | $7,803,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $7,048,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $9,222,530 |
| Value of total assets at end of year | 2018-07-31 | $20,193,869 |
| Value of total assets at beginning of year | 2018-07-31 | $18,538,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $755,105 |
| Total interest from all sources | 2018-07-31 | $510,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $118,611 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $38,188 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $229,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $423,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $796,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $367,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $302,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $27,465 |
| Other income not declared elsewhere | 2018-07-31 | $175,081 |
| Administrative expenses (other) incurred | 2018-07-31 | $580,800 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $75,757 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $260,321 |
| Total non interest bearing cash at end of year | 2018-07-31 | $775,297 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $836,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,569,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $19,788,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $18,219,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $41,464 |
| Interest earned on other investments | 2018-07-31 | $19,297 |
| Income. Interest from US Government securities | 2018-07-31 | $251,884 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $232,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $740,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,496,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,496,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $6,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $6,069,146 |
| Asset value of US Government securities at end of year | 2018-07-31 | $11,363,364 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $9,535,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $9,184,342 |
| Employer contributions (assets) at end of year | 2018-07-31 | $929,056 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $862,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $979,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $1,750,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $1,553,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $3,600,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $3,452,178 |
| Contract administrator fees | 2018-07-31 | $14,230 |
| 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 | 2018-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $26,773 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $31,901 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $8,073 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $10,558 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $13,919,482 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $14,074,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-07-31 | 522385296 |
| 2017 : SUP WELFARE PLAN, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-137,498 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-137,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $319,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $375,620 |
| Total income from all sources (including contributions) | 2017-07-31 | $9,368,274 |
| Total loss/gain on sale of assets | 2017-07-31 | $-114,648 |
| Total of all expenses incurred | 2017-07-31 | $8,024,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $7,232,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $9,167,126 |
| Value of total assets at end of year | 2017-07-31 | $18,538,732 |
| Value of total assets at beginning of year | 2017-07-31 | $17,250,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $791,956 |
| Total interest from all sources | 2017-07-31 | $453,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $120,252 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $52,534 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $423,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $426,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $367,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $386,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $27,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $102,450 |
| Administrative expenses (other) incurred | 2017-07-31 | $618,868 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $260,321 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $235,400 |
| Total non interest bearing cash at end of year | 2017-07-31 | $836,740 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1,726,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,343,767 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $18,219,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $16,875,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $37,110 |
| Interest earned on other investments | 2017-07-31 | $25,360 |
| Income. Interest from US Government securities | 2017-07-31 | $213,273 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $212,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,496,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $684,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $684,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $6,182,427 |
| Asset value of US Government securities at end of year | 2017-07-31 | $9,535,787 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $8,248,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $9,114,592 |
| Employer contributions (assets) at end of year | 2017-07-31 | $862,378 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $849,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,050,124 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $1,553,404 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $1,109,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $3,452,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $3,805,931 |
| Contract administrator fees | 2017-07-31 | $15,726 |
| 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 | 2017-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $31,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $37,770 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $10,558 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $14,157 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $10,796,202 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $10,910,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-07-31 | 522385296 |
| 2016 : SUP WELFARE PLAN, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $90,625 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $90,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $375,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $340,847 |
| Total income from all sources (including contributions) | 2016-07-31 | $9,502,048 |
| Total loss/gain on sale of assets | 2016-07-31 | $-89,590 |
| Total of all expenses incurred | 2016-07-31 | $7,934,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $7,143,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $9,047,892 |
| Value of total assets at end of year | 2016-07-31 | $17,250,898 |
| Value of total assets at beginning of year | 2016-07-31 | $15,648,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $790,961 |
| Total interest from all sources | 2016-07-31 | $453,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $111,024 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $63,401 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $426,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $516,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $386,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $340,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $102,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $74,330 |
| Administrative expenses (other) incurred | 2016-07-31 | $627,252 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $235,400 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $229,174 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1,726,318 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $1,018,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $1,567,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $16,875,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $15,307,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $34,159 |
| Interest earned on other investments | 2016-07-31 | $24,433 |
| Income. Interest from US Government securities | 2016-07-31 | $186,311 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $241,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $684,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $590,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $590,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $6,038,006 |
| Asset value of US Government securities at end of year | 2016-07-31 | $8,248,417 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $7,002,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $8,984,491 |
| Employer contributions (assets) at end of year | 2016-07-31 | $849,132 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $830,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,105,417 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $1,109,280 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $1,495,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $3,805,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $3,840,126 |
| Contract administrator fees | 2016-07-31 | $18,526 |
| 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 | 2016-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $37,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $37,343 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $14,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $14,128 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $10,196,121 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $10,285,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-07-31 | 522385296 |
| 2015 : SUP WELFARE PLAN, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-126,845 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-126,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $340,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $350,675 |
| Total income from all sources (including contributions) | 2015-07-31 | $8,693,825 |
| Total loss/gain on sale of assets | 2015-07-31 | $-87,179 |
| Total of all expenses incurred | 2015-07-31 | $7,595,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $6,819,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $8,451,075 |
| Value of total assets at end of year | 2015-07-31 | $15,648,461 |
| Value of total assets at beginning of year | 2015-07-31 | $14,559,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $775,726 |
| Total interest from all sources | 2015-07-31 | $456,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $116,201 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $91,183 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $516,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $584,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $340,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $237,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $74,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $109,749 |
| Administrative expenses (other) incurred | 2015-07-31 | $612,265 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $229,174 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $202,378 |
| Total non interest bearing cash at end of year | 2015-07-31 | $1,018,641 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $883,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $1,098,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $15,307,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $14,208,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $32,487 |
| Interest earned on other investments | 2015-07-31 | $27,502 |
| Income. Interest from US Government securities | 2015-07-31 | $179,024 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $250,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $590,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $673,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $673,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $83 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $5,619,248 |
| Asset value of US Government securities at end of year | 2015-07-31 | $7,002,046 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $5,933,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $8,359,892 |
| Employer contributions (assets) at end of year | 2015-07-31 | $830,127 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $813,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,200,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $1,495,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $1,659,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $3,840,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $3,774,582 |
| Contract administrator fees | 2015-07-31 | $14,773 |
| 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 | 2015-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $37,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $38,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $14,128 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $9,712,270 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $9,799,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-07-31 | 522385296 |
| 2014 : SUP WELFARE PLAN, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $49,937 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $49,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $350,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $307,174 |
| Total income from all sources (including contributions) | 2014-07-31 | $7,643,310 |
| Total loss/gain on sale of assets | 2014-07-31 | $-94,476 |
| Total of all expenses incurred | 2014-07-31 | $7,439,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $6,671,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $7,200,730 |
| Value of total assets at end of year | 2014-07-31 | $14,559,515 |
| Value of total assets at beginning of year | 2014-07-31 | $14,312,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $768,074 |
| Total interest from all sources | 2014-07-31 | $487,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $130,467 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $53,320 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $584,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $586,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $237,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $206,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $109,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $43,468 |
| Administrative expenses (other) incurred | 2014-07-31 | $588,966 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $202,378 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $224,852 |
| Total non interest bearing cash at end of year | 2014-07-31 | $883,423 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $444,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $203,704 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $14,208,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $14,005,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $31,502 |
| Interest earned on other investments | 2014-07-31 | $28,766 |
| Income. Interest from US Government securities | 2014-07-31 | $182,002 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $276,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $673,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $560,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $560,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $5,417,351 |
| Asset value of US Government securities at end of year | 2014-07-31 | $5,933,337 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $5,684,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $7,147,410 |
| Employer contributions (assets) at end of year | 2014-07-31 | $813,895 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $895,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,254,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $1,659,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $2,188,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $3,774,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $3,745,544 |
| Contract administrator fees | 2014-07-31 | $17,139 |
| 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 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $38,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $38,854 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $8,858,413 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $8,952,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-07-31 | 522385296 |
| 2013 : SUP WELFARE PLAN, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-201,761 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-201,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $307,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $290,608 |
| Total income from all sources (including contributions) | 2013-07-31 | $7,178,393 |
| Total loss/gain on sale of assets | 2013-07-31 | $-151,355 |
| Total of all expenses incurred | 2013-07-31 | $7,751,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $6,907,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $7,010,611 |
| Value of total assets at end of year | 2013-07-31 | $14,312,310 |
| Value of total assets at beginning of year | 2013-07-31 | $14,869,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $843,921 |
| Total interest from all sources | 2013-07-31 | $519,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $141,090 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $27,689 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $586,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $690,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $206,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $219,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $43,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $21,886 |
| Other income not declared elsewhere | 2013-07-31 | $1,184 |
| Administrative expenses (other) incurred | 2013-07-31 | $638,502 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $224,852 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $173,922 |
| Total non interest bearing cash at end of year | 2013-07-31 | $444,051 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $576,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-573,430 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $14,005,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $14,578,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $33,010 |
| Interest earned on other investments | 2013-07-31 | $31,285 |
| Income. Interest from US Government securities | 2013-07-31 | $192,737 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $295,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $560,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $523,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $523,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $5,585,852 |
| Asset value of US Government securities at end of year | 2013-07-31 | $5,684,966 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $5,741,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $6,982,922 |
| Employer contributions (assets) at end of year | 2013-07-31 | $895,802 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $680,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,322,050 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $2,188,495 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $2,523,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $3,745,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $3,914,953 |
| Contract administrator fees | 2013-07-31 | $31,319 |
| 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 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $38,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $94,800 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $10,547,844 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $10,699,199 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-07-31 | 522385296 |
| 2012 : SUP WELFARE PLAN, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $154,778 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $154,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $290,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $513,559 |
| Total income from all sources (including contributions) | 2012-07-31 | $7,316,911 |
| Total loss/gain on sale of assets | 2012-07-31 | $-162,479 |
| Total of all expenses incurred | 2012-07-31 | $7,166,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $6,352,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $6,712,849 |
| Value of total assets at end of year | 2012-07-31 | $14,869,174 |
| Value of total assets at beginning of year | 2012-07-31 | $14,941,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $814,112 |
| Total interest from all sources | 2012-07-31 | $608,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $108,203 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $62,197 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $690,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $649,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $219,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $417,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $21,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $293,908 |
| Other income not declared elsewhere | 2012-07-31 | $3,598 |
| Administrative expenses (other) incurred | 2012-07-31 | $649,281 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $173,922 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $160,951 |
| Total non interest bearing cash at end of year | 2012-07-31 | $576,584 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $484,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $150,564 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $14,578,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $14,428,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $33,078 |
| Interest earned on other investments | 2012-07-31 | $33,611 |
| Income. Interest from US Government securities | 2012-07-31 | $250,479 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $323,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $523,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $603,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $603,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $4,831,037 |
| Asset value of US Government securities at end of year | 2012-07-31 | $5,741,094 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $6,078,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $6,650,652 |
| Employer contributions (assets) at end of year | 2012-07-31 | $680,165 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $625,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,521,198 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $2,523,166 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $3,022,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $3,914,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $3,060,034 |
| Contract administrator fees | 2012-07-31 | $23,550 |
| 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 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $94,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $58,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $128 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $10,632,563 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $10,795,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-07-31 | 522385296 |
| 2011 : SUP WELFARE PLAN, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $93,881 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $93,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $513,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $336,146 |
| Total income from all sources (including contributions) | 2011-07-31 | $6,775,836 |
| Total loss/gain on sale of assets | 2011-07-31 | $-119,452 |
| Total of all expenses incurred | 2011-07-31 | $6,638,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $5,830,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $6,148,358 |
| Value of total assets at end of year | 2011-07-31 | $14,941,561 |
| Value of total assets at beginning of year | 2011-07-31 | $14,627,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $808,847 |
| Total interest from all sources | 2011-07-31 | $616,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $131,415 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $45,173 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $649,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $382,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $417,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $363,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $293,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $91,025 |
| Other income not declared elsewhere | 2011-07-31 | $36,069 |
| Administrative expenses (other) incurred | 2011-07-31 | $618,246 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $160,951 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $139,221 |
| Total non interest bearing cash at end of year | 2011-07-31 | $484,574 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $402,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $136,915 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $14,428,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $14,291,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $33,084 |
| Interest earned on other investments | 2011-07-31 | $24,510 |
| Income. Interest from US Government securities | 2011-07-31 | $251,316 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $340,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $603,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $741,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $741,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $4,236,578 |
| Asset value of US Government securities at end of year | 2011-07-31 | $6,078,385 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $5,587,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $6,103,185 |
| Employer contributions (assets) at end of year | 2011-07-31 | $625,495 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $622,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,593,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $3,022,381 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $3,034,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $3,060,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $3,492,084 |
| Contract administrator fees | 2011-07-31 | $26,102 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $58,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $105,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $128 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $1,912 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $11,578,723 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $11,698,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-07-31 | 522385296 |
