US VANADIUM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC.
| Measure | Date | Value |
|---|
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,305 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,101,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,954,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,831,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,009 |
| Value of total assets at end of year | 2018-12-31 | $19,852,951 |
| Value of total assets at beginning of year | 2018-12-31 | $22,912,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,460 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $489,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $489,257 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $154,305 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,055,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,701,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,757,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,039,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,790,290 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,813,384 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,121,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,673,980 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $38,836 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,831,172 |
| Contract administrator fees | 2018-12-31 | $95,356 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD,LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,589 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,081,031 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,059,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,863,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $22,912,256 |
| Value of total assets at beginning of year | 2017-12-31 | $21,889,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,125 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $470,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $470,713 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $154,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $152,589 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,021,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,757,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,736,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,790,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,244,504 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,121,966 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,269,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,523,642 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $375,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,863,812 |
| Contract administrator fees | 2017-12-31 | $172,094 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD,LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150,604 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,035,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,878,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,845,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,337 |
| Value of total assets at end of year | 2016-12-31 | $21,889,446 |
| Value of total assets at beginning of year | 2016-12-31 | $21,730,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,845 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $507,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $507,919 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,845 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $152,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $156,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,736,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,580,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,244,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,575,647 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,269,308 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,816,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,010,938 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $98,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $418,337 |
| Employer contributions (assets) at end of year | 2016-12-31 | $375,634 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $338,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,845,947 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD,LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146,086 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,330,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,830,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,809,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,679,377 |
| Value of total assets at end of year | 2015-12-31 | $21,730,706 |
| Value of total assets at beginning of year | 2015-12-31 | $22,225,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,040 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $495,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $495,219 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,015 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $146,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-499,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,580,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,079,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,575,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,978,953 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,816,988 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,810,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-898,520 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,679,377 |
| Employer contributions (assets) at end of year | 2015-12-31 | $338,071 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $435,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,809,164 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD,LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF EVRAZ STRATCOR INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,114 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,877,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $110,721 |
| Total of all expenses incurred | 2014-12-31 | $1,842,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,752,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,630,347 |
| Value of total assets at end of year | 2014-12-31 | $22,225,841 |
| Value of total assets at beginning of year | 2014-12-31 | $21,184,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,980 |
| Total interest from all sources | 2014-12-31 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $367,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $367,847 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,419 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $146,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $140,114 |
| Administrative expenses (other) incurred | 2014-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,035,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,079,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,044,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $33,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,978,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,015,606 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,810,991 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,225,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $312,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $312,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,941 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $760,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,630,347 |
| Employer contributions (assets) at end of year | 2014-12-31 | $435,897 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $630,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,752,070 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $110,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD,LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
