GMS HOLDINGS CORP T/A THE GMS GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GMS GROUP LLC SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2014 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $457,335 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $457,335 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,679,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,416 |
| Total of all expenses incurred | 2014-12-31 | $759,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $759,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,301,605 |
| Value of total assets at end of year | 2014-12-31 | $25,272,792 |
| Value of total assets at beginning of year | 2014-12-31 | $23,353,213 |
| Total interest from all sources | 2014-12-31 | $79,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $833,653 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,231,825 |
| Participant contributions at end of year | 2014-12-31 | $318,183 |
| Participant contributions at beginning of year | 2014-12-31 | $317,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,919,579 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,272,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,353,213 |
| 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 | $9,360,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,960,737 |
| Interest on participant loans | 2014-12-31 | $15,586 |
| Income. Interest from US Government securities | 2014-12-31 | $15,514 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $48,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,131,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,322,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,322,943 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,090,231 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $978,361 |
| 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 | $69,780 |
| Income. Dividends from common stock | 2014-12-31 | $833,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $759,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,112,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,121,518 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,259,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,651,664 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-12-31 | 133472632 |
| 2013 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,798,641 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,798,641 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,921,324 |
| Total loss/gain on sale of assets | 2013-12-31 | $213,476 |
| Total of all expenses incurred | 2013-12-31 | $948,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $948,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,332,991 |
| Value of total assets at end of year | 2013-12-31 | $23,353,213 |
| Value of total assets at beginning of year | 2013-12-31 | $20,380,393 |
| Total interest from all sources | 2013-12-31 | $134,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $442,114 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,263,191 |
| Participant contributions at end of year | 2013-12-31 | $317,990 |
| Participant contributions at beginning of year | 2013-12-31 | $248,667 |
| 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 | $2,972,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,353,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,380,393 |
| 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 | $8,960,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,889,857 |
| Interest on participant loans | 2013-12-31 | $13,883 |
| Income. Interest from US Government securities | 2013-12-31 | $17,130 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $60,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,322,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,209,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,209,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42,631 |
| Asset value of US Government securities at end of year | 2013-12-31 | $978,361 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,305,643 |
| 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 | $69,800 |
| Income. Dividends from common stock | 2013-12-31 | $442,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $948,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,121,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,469,082 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,651,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,257,512 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $213,476 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,233,954 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,233,954 |
| 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 | $916 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,141,290 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,363 |
| Total of all expenses incurred | 2012-12-31 | $677,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $677,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,280,497 |
| Value of total assets at end of year | 2012-12-31 | $20,380,393 |
| Value of total assets at beginning of year | 2012-12-31 | $17,917,830 |
| Total interest from all sources | 2012-12-31 | $227,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $339,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $14,650 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $1,223,119 |
| Participant contributions at end of year | 2012-12-31 | $248,667 |
| Participant contributions at beginning of year | 2012-12-31 | $291,544 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $580 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $916 |
| 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 | $2,463,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,380,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,916,914 |
| 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 | $6,889,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,015,140 |
| Interest on participant loans | 2012-12-31 | $14,856 |
| Income. Interest from US Government securities | 2012-12-31 | $20,554 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $58,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,209,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,645,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,645,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $133,594 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,305,643 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,434,872 |
| 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 | $57,378 |
| Income. Dividends from common stock | 2012-12-31 | $339,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $677,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,469,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,310,154 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,257,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,205,179 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $59,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-832,435 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-832,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,002 |
| Total income from all sources (including contributions) | 2011-12-31 | $970,229 |
| Total loss/gain on sale of assets | 2011-12-31 | $63,902 |
| Total of all expenses incurred | 2011-12-31 | $1,114,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,114,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,268,570 |
| Value of total assets at end of year | 2011-12-31 | $17,917,830 |
| Value of total assets at beginning of year | 2011-12-31 | $18,062,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-53 |
| Total interest from all sources | 2011-12-31 | $206,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $263,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $14,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,410 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $333,139 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,206,003 |
| Participant contributions at end of year | 2011-12-31 | $291,544 |
| Participant contributions at beginning of year | 2011-12-31 | $285,259 |
| Participant contributions at end of year | 2011-12-31 | $580 |
| Participant contributions at beginning of year | 2011-12-31 | $580 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $258,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $360,909 |
| Administrative expenses (other) incurred | 2011-12-31 | $-53 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $916 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,002 |
| 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 | $-144,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,916,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,061,059 |
| 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 | $6,015,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,414,837 |
| Interest on participant loans | 2011-12-31 | $16,530 |
| Income. Interest from US Government securities | 2011-12-31 | $22,728 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $82,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,645,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,047,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,047,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84,715 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,434,872 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $982,126 |
| 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 | $62,567 |
| Income. Dividends from common stock | 2011-12-31 | $263,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,114,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,051,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,374,490 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,205,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,593,194 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KEMPISTY & COMPANY CPAS PC |
| Accountancy firm EIN | 2011-12-31 | 133581724 |
| 2010 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,220,879 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,220,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $422 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,158,232 |
| Total loss/gain on sale of assets | 2010-12-31 | $137,580 |
| Total of all expenses incurred | 2010-12-31 | $305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $821,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,348,829 |
| Value of total assets at end of year | 2010-12-31 | $18,062,061 |
| Value of total assets at beginning of year | 2010-12-31 | $15,725,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $305 |
| Total interest from all sources | 2010-12-31 | $220,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $222,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,410 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,610 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $444,850 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,283,927 |
| Participant contributions at end of year | 2010-12-31 | $285,259 |
| Participant contributions at beginning of year | 2010-12-31 | $339,583 |
| Participant contributions at end of year | 2010-12-31 | $580 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $360,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $218,940 |
| Administrative expenses (other) incurred | 2010-12-31 | $305 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,002 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $422 |
| 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 | $3,157,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,061,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,724,854 |
| 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 | $6,414,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,228,356 |
| Interest on participant loans | 2010-12-31 | $17,462 |
| Income. Interest from US Government securities | 2010-12-31 | $24,526 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $87,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,047,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,032,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,032,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90,893 |
| Asset value of US Government securities at end of year | 2010-12-31 | $982,126 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $775,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $64,902 |
| Income. Dividends from common stock | 2010-12-31 | $222,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $821,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,374,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,351,530 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,593,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,776,789 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $137,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KEMPISTY & COMPANY CPAS PC |
| Accountancy firm EIN | 2010-12-31 | 133581724 |
