TRI COUNTY CMO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TRI COUNTY CMO 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,292,534 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $236,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $234,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $581,078 |
| Value of total assets at end of year | 2023-12-31 | $4,805,189 |
| Value of total assets at beginning of year | 2023-12-31 | $3,748,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,735 |
| Total interest from all sources | 2023-12-31 | $4,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $289,788 |
| Participant contributions at end of year | 2023-12-31 | $11,290 |
| Participant contributions at beginning of year | 2023-12-31 | $3,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $99,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,056,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,805,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,748,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,543,534 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,511,816 |
| Interest on participant loans | 2023-12-31 | $650 |
| Interest earned on other investments | 2023-12-31 | $3,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $238,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $224,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $707,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $191,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $234,605 |
| Contract administrator fees | 2023-12-31 | $1,735 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,292,534 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $236,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $234,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $581,078 |
| Value of total assets at end of year | 2023-01-01 | $4,805,189 |
| Value of total assets at beginning of year | 2023-01-01 | $3,748,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,735 |
| Total interest from all sources | 2023-01-01 | $4,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $289,788 |
| Participant contributions at end of year | 2023-01-01 | $11,290 |
| Participant contributions at beginning of year | 2023-01-01 | $3,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $99,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,056,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,805,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,748,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,543,534 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,511,816 |
| Interest on participant loans | 2023-01-01 | $650 |
| Interest earned on other investments | 2023-01-01 | $3,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $238,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $224,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $707,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $191,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $234,605 |
| Contract administrator fees | 2023-01-01 | $1,735 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : TRI COUNTY CMO 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-328,115 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $94,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,672 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $466,187 |
| Value of total assets at end of year | 2022-12-31 | $3,748,995 |
| Value of total assets at beginning of year | 2022-12-31 | $4,171,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,045 |
| Total interest from all sources | 2022-12-31 | $2,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $418,000 |
| 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 | $263,066 |
| Participant contributions at end of year | 2022-12-31 | $3,414 |
| Participant contributions at beginning of year | 2022-12-31 | $23,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,836 |
| 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 | $-422,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,748,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,171,133 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $3,511,816 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,877,414 |
| Interest on participant loans | 2022-12-31 | $169 |
| Interest earned on other investments | 2022-12-31 | $2,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $224,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $261,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-796,935 |
| 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 | $171,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,672 |
| Contract administrator fees | 2022-12-31 | $1,045 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-328,115 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $94,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $73,672 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $466,187 |
| Value of total assets at end of year | 2022-01-01 | $3,748,995 |
| Value of total assets at beginning of year | 2022-01-01 | $4,171,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,045 |
| Total interest from all sources | 2022-01-01 | $2,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $418,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $263,066 |
| Participant contributions at end of year | 2022-01-01 | $3,414 |
| Participant contributions at beginning of year | 2022-01-01 | $23,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-422,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,748,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,171,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,511,816 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,877,414 |
| Interest on participant loans | 2022-01-01 | $169 |
| Interest earned on other investments | 2022-01-01 | $2,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $224,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $261,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-796,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $171,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $73,672 |
| Contract administrator fees | 2022-01-01 | $1,045 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : TRI COUNTY CMO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $895,590 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,788 |
| Value of total assets at end of year | 2021-12-31 | $4,171,133 |
| Value of total assets at beginning of year | 2021-12-31 | $3,303,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $640 |
| Total interest from all sources | 2021-12-31 | $2,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $330,383 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $228,797 |
| Participant contributions at end of year | 2021-12-31 | $23,795 |
| Participant contributions at beginning of year | 2021-12-31 | $6,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,821 |
| 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 | $867,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,171,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,303,824 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $640 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,877,414 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,041,749 |
| Interest on participant loans | 2021-12-31 | $412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $261,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $255,196 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $439,855 |
| 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 | $163,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,641 |
| 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 | SOBEL CO LLC |
| Accountancy firm EIN | 2021-12-31 | 221430039 |
| 2010 : TRI COUNTY CMO 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $148,732 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $6,166 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $6,166 |
| Total plan assets at end of year | 2010-12-31 | $643,814 |
| Total plan assets at beginning of year | 2010-12-31 | $501,248 |
| Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $52,233 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $84,703 |
| Net income (gross income less expenses) | 2010-12-31 | $142,566 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $643,814 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $501,248 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $11,796 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
