TURTLE MOUNTAIN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TURTLE MOUNTAIN, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : TURTLE MOUNTAIN, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-04 | $0 |
| Total transfer of assets from this plan | 2016-01-04 | $3,193,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-04 | $0 |
| Total income from all sources (including contributions) | 2016-01-04 | $0 |
| Total loss/gain on sale of assets | 2016-01-04 | $0 |
| Total of all expenses incurred | 2016-01-04 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-04 | $0 |
| Value of total assets at end of year | 2016-01-04 | $0 |
| Value of total assets at beginning of year | 2016-01-04 | $3,193,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-04 | $0 |
| Total interest from all sources | 2016-01-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-04 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-04 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-04 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-04 | Yes |
| Value of fidelity bond cover | 2016-01-04 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-04 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-04 | No |
| Participant contributions at end of year | 2016-01-04 | $0 |
| Participant contributions at beginning of year | 2016-01-04 | $55,161 |
| Participant contributions at end of year | 2016-01-04 | $0 |
| Participant contributions at beginning of year | 2016-01-04 | $3,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-04 | No |
| Value of net income/loss | 2016-01-04 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-04 | $3,193,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-04 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-04 | $3,116,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-04 | No |
| Employer contributions (assets) at end of year | 2016-01-04 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-04 | $18,656 |
| Did the plan have assets held for investment | 2016-01-04 | No |
| 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 | 2016-01-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-04 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-04 | Disclaimer |
| Accountancy firm name | 2016-01-04 | CAUSEY DEMGEN & MOORE, P.C. |
| Accountancy firm EIN | 2016-01-04 | 841158905 |
| 2015 : TURTLE MOUNTAIN, LLC 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $885,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,780,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,703,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $885,352 |
| Value of total assets at end of year | 2015-12-31 | $3,193,374 |
| Value of total assets at beginning of year | 2015-12-31 | $4,088,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,400 |
| Total interest from all sources | 2015-12-31 | $3,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,490 |
| 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 | $75,490 |
| 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 | $589,624 |
| Participant contributions at end of year | 2015-12-31 | $55,161 |
| Participant contributions at beginning of year | 2015-12-31 | $66,206 |
| Participant contributions at end of year | 2015-12-31 | $3,061 |
| Participant contributions at beginning of year | 2015-12-31 | $923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,220 |
| 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 | $-895,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,193,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,088,422 |
| 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 | $30,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,116,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,012,525 |
| Interest on participant loans | 2015-12-31 | $3,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,992 |
| 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 | $275,508 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,656 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,703,807 |
| Contract administrator fees | 2015-12-31 | $46,115 |
| 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 | CAUSEY DEMGEN & MOORE P.C. |
| Accountancy firm EIN | 2015-12-31 | 841158905 |
| 2014 : TURTLE MOUNTAIN, LLC 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,299,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $331,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $283,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,012,928 |
| Value of total assets at end of year | 2014-12-31 | $4,088,422 |
| Value of total assets at beginning of year | 2014-12-31 | $3,119,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,926 |
| Total interest from all sources | 2014-12-31 | $3,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,173 |
| 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 | $100,173 |
| 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 | $631,615 |
| Participant contributions at end of year | 2014-12-31 | $66,206 |
| Participant contributions at beginning of year | 2014-12-31 | $59,821 |
| Participant contributions at end of year | 2014-12-31 | $923 |
| Participant contributions at beginning of year | 2014-12-31 | $42,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $674 |
| 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 | $968,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,088,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,119,748 |
| 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 | $22,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,012,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,006,054 |
| Interest on participant loans | 2014-12-31 | $3,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $183,463 |
| 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 | $261,397 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,263 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $283,074 |
| Contract administrator fees | 2014-12-31 | $25,388 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : TURTLE MOUNTAIN, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,189,673 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,023,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $986,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,113 |
| Value of total assets at end of year | 2013-12-31 | $3,119,748 |
| Value of total assets at beginning of year | 2013-12-31 | $2,953,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,304 |
| Total interest from all sources | 2013-12-31 | $1,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,973 |
| 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 | $464,169 |
| Participant contributions at end of year | 2013-12-31 | $59,821 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $42,412 |
| Participant contributions at beginning of year | 2013-12-31 | $13,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $165,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,119,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,953,787 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $18,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,006,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,933,511 |
| Interest on participant loans | 2013-12-31 | $1,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $442,898 |
| 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 | Yes |
| 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 | $205,092 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,772 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,274 |
| Income. Dividends from preferred stock | 2013-12-31 | $53,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $986,408 |
| Contract administrator fees | 2013-12-31 | $18,435 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : TURTLE MOUNTAIN, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $892,993 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $253,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $682,453 |
| Value of total assets at end of year | 2012-12-31 | $2,953,787 |
| Value of total assets at beginning of year | 2012-12-31 | $2,313,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,458 |
| Total interest from all sources | 2012-12-31 | $9,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $60,583 |
| 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 | $402,079 |
| Participant contributions at end of year | 2012-12-31 | $13,002 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,384 |
| 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 | $639,896 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,953,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,313,891 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $16,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,933,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,755 |
| Interest earned on other investments | 2012-12-31 | $9,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,281,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,281,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $140,232 |
| 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 | Yes |
| 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 | $192,990 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,274 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,639 |
| Contract administrator fees | 2012-12-31 | $14,840 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
