401k Plan data: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. plan

DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 401k Plan overview

Plan Name	DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC.
Plan identification number	002

DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.

401k Sponsoring company profile

THE DOOR-A CENTER OF ALTERNATIVES has sponsored the creation of one or more 401k plans.

Company Name: THE DOOR-A CENTER OF ALTERNATIVES

Employer identification number (EIN): 136127348

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 NATASHA MONCHERY 2023-10-13 NATASHA MONCHERY 2023-10-13
002 2021-01-01 NATASHA MONCHERY 2022-10-17 NATASHA MONCHERY 2022-10-17
002 2020-01-01 SANJAY DUTT 2021-10-15 SANJAY DUTT 2021-10-15
002 2019-01-01
002 2018-01-01
002 2017-01-01 SHEILA MATLIN SHEILA MATLIN 2018-10-08
002 2016-01-01 SHEILA MATLIN SHEILA MATLIN 2017-10-04
002 2015-01-01 SHEILA MATLIN SHEILA MATLIN 2016-10-11
002 2014-01-01 SHEILA MATLIN SHEILA MATLIN 2015-10-09
002 2013-01-01 SHEILA MATLIN SHEILA MATLIN 2014-10-09
002 2012-01-01 SHEILA MATLIN SHEILA MATLIN 2013-10-15
002 2011-01-01 SHEILA MATLIN SHEILA MATLIN 2012-07-31
002 2010-01-01 SHEILA MATLIN SHEILA MATLIN 2011-08-31
002 2009-01-01 SHEILA MATLIN SHEILA MATLIN 2010-10-13
002 2009-01-01 SHEILA MATLIN SHEILA MATLIN 2010-10-13
002 2009-01-01 SHEILA MATLIN SHEILA MATLIN 2010-10-15
002 2009-01-01 SHEILA MATLIN SHEILA MATLIN 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	NATASHA MONCHERY	2023-10-13	NATASHA MONCHERY	2023-10-13
002	2021-01-01	NATASHA MONCHERY	2022-10-17	NATASHA MONCHERY	2022-10-17
002	2020-01-01	SANJAY DUTT	2021-10-15	SANJAY DUTT	2021-10-15
002	2019-01-01
002	2018-01-01
002	2017-01-01	SHEILA MATLIN		SHEILA MATLIN	2018-10-08
002	2016-01-01	SHEILA MATLIN		SHEILA MATLIN	2017-10-04
002	2015-01-01	SHEILA MATLIN		SHEILA MATLIN	2016-10-11
002	2014-01-01	SHEILA MATLIN		SHEILA MATLIN	2015-10-09
002	2013-01-01	SHEILA MATLIN		SHEILA MATLIN	2014-10-09
002	2012-01-01	SHEILA MATLIN		SHEILA MATLIN	2013-10-15
002	2011-01-01	SHEILA MATLIN		SHEILA MATLIN	2012-07-31
002	2010-01-01	SHEILA MATLIN		SHEILA MATLIN	2011-08-31
002	2009-01-01	SHEILA MATLIN		SHEILA MATLIN	2010-10-13
002	2009-01-01	SHEILA MATLIN		SHEILA MATLIN	2010-10-13
002	2009-01-01	SHEILA MATLIN		SHEILA MATLIN	2010-10-15
002	2009-01-01	SHEILA MATLIN		SHEILA MATLIN	2010-10-13

Plan Statistics for DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC.

401k plan membership statisitcs for DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC.

Measure Date Value
2022: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 452
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 241
Number of other retired or separated participants entitled to future benefits 2022-01-01 186
Total of all active and inactive participants 2022-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 430
Number of participants with account balances 2022-01-01 359
2021: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 256
Number of other retired or separated participants entitled to future benefits 2021-01-01 196
Total of all active and inactive participants 2021-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 455
Number of participants with account balances 2021-01-01 423
2020: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 238
Number of other retired or separated participants entitled to future benefits 2020-01-01 197
Total of all active and inactive participants 2020-01-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 436
Number of participants with account balances 2020-01-01 413
2019: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 200
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 201
Total of all active and inactive participants 2019-01-01 401
Total participants 2019-01-01 401
Number of participants with account balances 2019-01-01 376
2018: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 173
Number of retired or separated participants receiving benefits 2018-01-01 44
Number of other retired or separated participants entitled to future benefits 2018-01-01 163
Total of all active and inactive participants 2018-01-01 380
Total participants 2018-01-01 380
Number of participants with account balances 2018-01-01 360
2017: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 160
Number of retired or separated participants receiving benefits 2017-01-01 56
Number of other retired or separated participants entitled to future benefits 2017-01-01 140
Total of all active and inactive participants 2017-01-01 356
Total participants 2017-01-01 356
Number of participants with account balances 2017-01-01 342
2016: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 138
Number of other retired or separated participants entitled to future benefits 2016-01-01 201
Total of all active and inactive participants 2016-01-01 339
Total participants 2016-01-01 339
Number of participants with account balances 2016-01-01 324
2015: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 123
Number of other retired or separated participants entitled to future benefits 2015-01-01 188
Total of all active and inactive participants 2015-01-01 311
Total participants 2015-01-01 311
Number of participants with account balances 2015-01-01 299
2014: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 100
Number of other retired or separated participants entitled to future benefits 2014-01-01 191
Total of all active and inactive participants 2014-01-01 291
Total participants 2014-01-01 291
Number of participants with account balances 2014-01-01 277
2013: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 105
Number of other retired or separated participants entitled to future benefits 2013-01-01 183
Total of all active and inactive participants 2013-01-01 288
Total participants 2013-01-01 288
Number of participants with account balances 2013-01-01 258
2012: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 145
Number of other retired or separated participants entitled to future benefits 2012-01-01 153
Total of all active and inactive participants 2012-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 298
Number of participants with account balances 2012-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 127
Number of other retired or separated participants entitled to future benefits 2011-01-01 155
Total of all active and inactive participants 2011-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 283
Number of participants with account balances 2011-01-01 252
2010: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 95
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 145
Total of all active and inactive participants 2010-01-01 240
Total participants 2010-01-01 240
Number of participants with account balances 2010-01-01 217
2009: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 214
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 231
Number of participants with account balances 2009-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	452
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	241
Number of other retired or separated participants entitled to future benefits	2022-01-01	186
Total of all active and inactive participants	2022-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	430
Number of participants with account balances	2022-01-01	359
2021: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	256
Number of other retired or separated participants entitled to future benefits	2021-01-01	196
Total of all active and inactive participants	2021-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	455
Number of participants with account balances	2021-01-01	423
2020: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	238
Number of other retired or separated participants entitled to future benefits	2020-01-01	197
Total of all active and inactive participants	2020-01-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	436
Number of participants with account balances	2020-01-01	413
2019: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	200
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	201
Total of all active and inactive participants	2019-01-01	401
Total participants	2019-01-01	401
Number of participants with account balances	2019-01-01	376
2018: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	173
Number of retired or separated participants receiving benefits	2018-01-01	44
Number of other retired or separated participants entitled to future benefits	2018-01-01	163
Total of all active and inactive participants	2018-01-01	380
Total participants	2018-01-01	380
Number of participants with account balances	2018-01-01	360
2017: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	160
Number of retired or separated participants receiving benefits	2017-01-01	56
Number of other retired or separated participants entitled to future benefits	2017-01-01	140
Total of all active and inactive participants	2017-01-01	356
Total participants	2017-01-01	356
Number of participants with account balances	2017-01-01	342
2016: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	138
Number of other retired or separated participants entitled to future benefits	2016-01-01	201
Total of all active and inactive participants	2016-01-01	339
Total participants	2016-01-01	339
Number of participants with account balances	2016-01-01	324
2015: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	123
Number of other retired or separated participants entitled to future benefits	2015-01-01	188
Total of all active and inactive participants	2015-01-01	311
Total participants	2015-01-01	311
Number of participants with account balances	2015-01-01	299
2014: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	100
Number of other retired or separated participants entitled to future benefits	2014-01-01	191
Total of all active and inactive participants	2014-01-01	291
Total participants	2014-01-01	291
Number of participants with account balances	2014-01-01	277
2013: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	105
Number of other retired or separated participants entitled to future benefits	2013-01-01	183
Total of all active and inactive participants	2013-01-01	288
Total participants	2013-01-01	288
Number of participants with account balances	2013-01-01	258
2012: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	145
Number of other retired or separated participants entitled to future benefits	2012-01-01	153
Total of all active and inactive participants	2012-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	298
Number of participants with account balances	2012-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	127
Number of other retired or separated participants entitled to future benefits	2011-01-01	155
Total of all active and inactive participants	2011-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	283
Number of participants with account balances	2011-01-01	252
2010: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	95
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	145
Total of all active and inactive participants	2010-01-01	240
Total participants	2010-01-01	240
Number of participants with account balances	2010-01-01	217
2009: DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	214
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	231
Number of participants with account balances	2009-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC.

Measure	Date	Value
2022 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-618,449
Total of all expenses incurred	2022-12-31	$1,306,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,304,027
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,548,856
Value of total assets at end of year	2022-12-31	$14,466,029
Value of total assets at beginning of year	2022-12-31	$16,390,618
Total interest from all sources	2022-12-31	$25,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$556,555
Participant contributions at end of year	2022-12-31	$179,086
Participant contributions at beginning of year	2022-12-31	$121,687
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$459,783
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$779,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,924,589
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,466,029
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,390,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,203,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,135,166
Value of interest in pooled separate accounts at end of year	2022-12-31	$676,528
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$789,971
Interest on participant loans	2022-12-31	$4,594
Interest earned on other investments	2022-12-31	$21,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,407,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,564,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,253,510
Net investment gain/loss from pooled separate accounts	2022-12-31	$60,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$532,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,304,027
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,915,735
Total of all expenses incurred	2021-12-31	$685,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$684,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,049,570
Value of total assets at end of year	2021-12-31	$16,390,618
Value of total assets at beginning of year	2021-12-31	$14,160,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,289
Total interest from all sources	2021-12-31	$14,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$500,394
Participant contributions at end of year	2021-12-31	$121,687
Participant contributions at beginning of year	2021-12-31	$59,733
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$31,734
Administrative expenses (other) incurred	2021-12-31	$1,289
Total non interest bearing cash at end of year	2021-12-31	$779,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,229,957
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,390,618
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,160,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,135,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,734,596
Value of interest in pooled separate accounts at end of year	2021-12-31	$789,971
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$634,682
Interest on participant loans	2021-12-31	$4,606
Interest earned on other investments	2021-12-31	$9,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,564,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,731,650
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$4,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,740,154
Net investment gain/loss from pooled separate accounts	2021-12-31	$111,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$517,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$679,622
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,518,165
Total of all expenses incurred	2020-12-31	$801,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$801,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$966,619
Value of total assets at end of year	2020-12-31	$14,160,661
Value of total assets at beginning of year	2020-12-31	$12,443,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$322
Total interest from all sources	2020-12-31	$19,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$492,026
Participant contributions at end of year	2020-12-31	$59,733
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$10,125
Administrative expenses (other) incurred	2020-12-31	$322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,716,792
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,160,661
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,443,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,734,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,140,208
Value of interest in pooled separate accounts at end of year	2020-12-31	$634,682
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$629,552
Interest on participant loans	2020-12-31	$1,064
Interest earned on other investments	2020-12-31	$18,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,731,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,674,109
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$52,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,537,420
Net investment gain/loss from pooled separate accounts	2020-12-31	$-4,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$464,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$748,989
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,705,291
Total income from all sources (including contributions)	2019-12-31	$2,705,291
Total of all expenses incurred	2019-12-31	$453,728
Total of all expenses incurred	2019-12-31	$453,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$453,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$453,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$877,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$877,472
Value of total assets at end of year	2019-12-31	$12,443,869
Value of total assets at end of year	2019-12-31	$12,443,869
Value of total assets at beginning of year	2019-12-31	$10,192,306
Value of total assets at beginning of year	2019-12-31	$10,192,306
Total interest from all sources	2019-12-31	$93,745
Total interest from all sources	2019-12-31	$93,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$382,979
Contributions received from participants	2019-12-31	$382,979
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$97,610
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$97,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,251,563
Value of net income/loss	2019-12-31	$2,251,563
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,443,869
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,443,869
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,192,306
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,192,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,140,208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,140,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,072,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,072,270
Value of interest in pooled separate accounts at end of year	2019-12-31	$629,552
Value of interest in pooled separate accounts at end of year	2019-12-31	$629,552
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$564,623
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$564,623
Interest earned on other investments	2019-12-31	$93,745
Interest earned on other investments	2019-12-31	$93,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,674,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,555,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,555,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,702,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,702,015
Net investment gain/loss from pooled separate accounts	2019-12-31	$32,059
Net investment gain/loss from pooled separate accounts	2019-12-31	$32,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$396,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$453,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$453,728
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	2019-12-31	No
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm name	2019-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2019-12-31	221655803
Accountancy firm EIN	2019-12-31	221655803
2018 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$329,694
Total of all expenses incurred	2018-12-31	$265,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$265,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$788,701
Value of total assets at end of year	2018-12-31	$10,192,306
Value of total assets at beginning of year	2018-12-31	$10,128,331
Total interest from all sources	2018-12-31	$93,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$352,464
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$66,131
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	$63,975
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,192,306
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,128,331
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	$7,072,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,245,982
Value of interest in pooled separate accounts at end of year	2018-12-31	$564,623
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$550,544
Interest earned on other investments	2018-12-31	$93,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,555,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,331,805
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$30,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-579,333
Net investment gain/loss from pooled separate accounts	2018-12-31	$26,981
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	$370,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$234,763
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	2018-12-31	No
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	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2018-12-31	221655803
2017 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,969,442
Total of all expenses incurred	2017-12-31	$430,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$430,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$703,319
Value of total assets at end of year	2017-12-31	$10,128,331
Value of total assets at beginning of year	2017-12-31	$8,588,966
Total interest from all sources	2017-12-31	$83,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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
Contributions received from participants	2017-12-31	$300,112
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$56,401
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	$1,539,365
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,128,331
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,588,966
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	$7,245,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,823,732
Value of interest in pooled separate accounts at end of year	2017-12-31	$550,544
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$483,983
Interest earned on other investments	2017-12-31	$83,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,331,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,281,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,160,468
Net investment gain/loss from pooled separate accounts	2017-12-31	$21,981
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
Contributions received in cash from employer	2017-12-31	$346,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$430,077
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	2017-12-31	No
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	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2017-12-31	221655803
2016 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,045,634
Total of all expenses incurred	2016-12-31	$442,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$442,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$600,458
Value of total assets at end of year	2016-12-31	$8,588,966
Value of total assets at beginning of year	2016-12-31	$7,986,190
Total interest from all sources	2016-12-31	$88,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$290,193
Amount contributed by the employer to the plan for this plan year	2016-12-31	$290,193
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$249,513
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$60,752
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	$602,776
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,588,966
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,986,190
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	$5,823,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,374,964
Value of interest in pooled separate accounts at end of year	2016-12-31	$483,983
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$360,142
Interest earned on other investments	2016-12-31	$88,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,281,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,251,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$335,179
Net investment gain/loss from pooled separate accounts	2016-12-31	$21,645
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	$290,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$442,858
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	2016-12-31	No
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	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2016-12-31	221655803
2015 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$704,277
Total of all expenses incurred	2015-12-31	$390,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$390,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$583,548
Value of total assets at end of year	2015-12-31	$7,986,190
Value of total assets at beginning of year	2015-12-31	$7,672,739
Total interest from all sources	2015-12-31	$79,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$328,607
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	$313,451
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,986,190
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,672,739
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,374,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,255,295
Value of interest in pooled separate accounts at end of year	2015-12-31	$360,142
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$350,091
Interest earned on other investments	2015-12-31	$79,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,251,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,067,353
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$65,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$13,778
Net investment gain/loss from pooled separate accounts	2015-12-31	$27,599
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	$254,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$325,579
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	2015-12-31	No
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	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2015-12-31	221655803
2014 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$911,866
Total of all expenses incurred	2014-12-31	$894,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$894,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$443,400
Value of total assets at end of year	2014-12-31	$7,672,739
Value of total assets at beginning of year	2014-12-31	$7,654,922
Total interest from all sources	2014-12-31	$89,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Contributions received from participants	2014-12-31	$214,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$17,817
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,672,739
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,654,922
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,255,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,912,608
Value of interest in pooled separate accounts at end of year	2014-12-31	$350,091
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$335,173
Interest earned on other investments	2014-12-31	$89,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,067,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,407,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$338,771
Net investment gain/loss from pooled separate accounts	2014-12-31	$40,684
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	$228,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$894,049
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	2014-12-31	No
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
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	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2014-12-31	221655803
2013 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,450,525
Total of all expenses incurred	2013-12-31	$85,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$85,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$452,270
Value of total assets at end of year	2013-12-31	$7,654,922
Value of total assets at beginning of year	2013-12-31	$6,290,292
Total interest from all sources	2013-12-31	$85,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$239,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,364,630
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,654,922
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,290,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,912,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,798,229
Value of interest in pooled separate accounts at end of year	2013-12-31	$335,173
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$277,684
Interest earned on other investments	2013-12-31	$85,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,407,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,214,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$884,921
Net investment gain/loss from pooled separate accounts	2013-12-31	$27,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$212,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$85,895
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2013-12-31	221655803
2012 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,125,389
Total of all expenses incurred	2012-12-31	$562,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$562,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$552,223
Value of total assets at end of year	2012-12-31	$6,290,292
Value of total assets at beginning of year	2012-12-31	$5,727,557
Total interest from all sources	2012-12-31	$74,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$350,328
Assets. Loans (other than to participants) at end of year	2012-12-31	$26,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$562,735
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,290,292
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,727,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,798,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,309,621
Value of interest in pooled separate accounts at end of year	2012-12-31	$277,684
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$259,510
Interest earned on other investments	2012-12-31	$74,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,187,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,158,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$472,293
Net investment gain/loss from pooled separate accounts	2012-12-31	$26,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$201,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$562,654
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2012-12-31	221655803
2011 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$2,219,207
Total income from all sources (including contributions)	2011-12-31	$414,966
Total of all expenses incurred	2011-12-31	$184,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$184,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$375,043
Value of total assets at end of year	2011-12-31	$5,727,557
Value of total assets at beginning of year	2011-12-31	$3,277,662
Total interest from all sources	2011-12-31	$75,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$182,930
Participant contributions at beginning of year	2011-12-31	$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$230,688
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,727,557
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,277,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,309,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,077,950
Value of interest in pooled separate accounts at end of year	2011-12-31	$259,510
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$114,468
Interest earned on other investments	2011-12-31	$75,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,158,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,082,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-65,559
Net investment gain/loss from pooled separate accounts	2011-12-31	$30,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$192,113
Employer contributions (assets) at beginning of year	2011-12-31	$2,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$184,278
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2011-12-31	221655803
2010 : DEFINED CONTRIBUTION RETIREMENT PLAN THE DOOR-A CENTER OF ALTERNATIVES, INC. 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$525,809
Total of all expenses incurred	2010-12-31	$101,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$101,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$252,796
Value of total assets at end of year	2010-12-31	$3,277,662
Value of total assets at beginning of year	2010-12-31	$2,853,834
Total interest from all sources	2010-12-31	$6,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$75,636
Participant contributions at end of year	2010-12-31	$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$423,828
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,277,662
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,853,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,077,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,702,338
Value of interest in pooled separate accounts at end of year	2010-12-31	$114,468
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$87,227
Interest earned on other investments	2010-12-31	$6,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,082,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,064,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$220,425
Net investment gain/loss from pooled separate accounts	2010-12-31	$13,210
Net investment gain or loss from common/collective trusts	2010-12-31	$32,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$177,160
Employer contributions (assets) at end of year	2010-12-31	$2,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$101,981
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2010-12-31	221655803