C. S. DAVIDSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C. S. DAVIDSON, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : C. S. DAVIDSON, INC. PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-08 | 14500 |
| Total expenses incurred by plan in this plan year | 2025-10-08 | 3307081 |
| Net assets as of the end of the plan year | 2025-10-08 | 18538526 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 19358507 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 354512 |
| Other income to plan in this plan year | 2025-10-08 | 1943088 |
| Plan net income in this plan year | 2025-10-08 | -834481 |
| Net assets as of the end of the plan year | 2025-10-08 | 18538526 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 19358507 |
| Employer contributions to plan in this plan year | 2025-10-08 | 175000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 52579 |
| 2024 : C. S. DAVIDSON, INC. PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-24 | 765917 |
| Net assets as of the end of the plan year | 2024-09-24 | 19358507 |
| Total assets as of the beginning of the plan year | 2024-09-24 | 17269481 |
| Value of plan covered by a fidelity bond | 2024-09-24 | 1000000 |
| Participant contributions to plan in this plan year | 2024-09-24 | 393336 |
| Other contributions to plan in this plan year | 2024-09-24 | 5743 |
| Other income to plan in this plan year | 2024-09-24 | 2455864 |
| Plan net income in this plan year | 2024-09-24 | 2089026 |
| Net assets as of the end of the plan year | 2024-09-24 | 19358507 |
| Net assets as of the beginning of the plan year | 2024-09-24 | 17269481 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-24 | 52080 |
| 2013 : C. S. DAVIDSON, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $86,951 |
| 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 | $2,027,700 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $400,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $366,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,629 |
| Value of total assets at end of year | 2013-12-31 | $10,565,267 |
| Value of total assets at beginning of year | 2013-12-31 | $8,850,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,687 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $161,103 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $152,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $99 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,693 |
| 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 | $1,627,540 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,565,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,850,776 |
| 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 | $33,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,900,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,319,723 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,475,202 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,305,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $189,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $196,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $196,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,485,034 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $197,927 |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $366,473 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : C. S. DAVIDSON, INC. 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 | $1,183,976 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,618 |
| Total of all expenses incurred | 2012-12-31 | $658,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $627,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,174 |
| Value of total assets at end of year | 2012-12-31 | $8,850,776 |
| Value of total assets at beginning of year | 2012-12-31 | $8,324,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,417 |
| Total interest from all sources | 2012-12-31 | $4,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,099 |
| 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 | $193,099 |
| Administrative expenses professional fees incurred | 2012-12-31 | $250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $148,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,693 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $262 |
| 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 | $525,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,850,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,324,960 |
| 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 | $30,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,319,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,248,714 |
| Income. Interest from US Government securities | 2012-12-31 | $2,549 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,602 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,305,611 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,485,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $196,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $203,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $586,160 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $248,759 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $45,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $627,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $88,167 |
| 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 | $393,027 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $389,409 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : C. S. DAVIDSON, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $487,095 |
| Total income from all sources (including contributions) | 2011-12-31 | $79,007 |
| Total loss/gain on sale of assets | 2011-12-31 | $463 |
| Total of all expenses incurred | 2011-12-31 | $229,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $199,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $193,882 |
| Value of total assets at end of year | 2011-12-31 | $8,324,960 |
| Value of total assets at beginning of year | 2011-12-31 | $8,962,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,851 |
| Total interest from all sources | 2011-12-31 | $8,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $131,601 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $148,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $487,095 |
| Total non interest bearing cash at end of year | 2011-12-31 | $262 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,471 |
| 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 | $-150,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,324,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,475,514 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $29,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,248,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,628,112 |
| Interest earned on other investments | 2011-12-31 | $32 |
| Income. Interest from US Government securities | 2011-12-31 | $4,892 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,933 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,485,698 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,015,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $708,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $708,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27 |
| Asset value of US Government securities at end of year | 2011-12-31 | $203,486 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $372,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-280,924 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,101 |
| 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 | $45,317 |
| Employer contributions (assets) at end of year | 2011-12-31 | $45,317 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $145,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $199,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $88,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $78,232 |
| 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 | $75,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $74,537 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : C. S. DAVIDSON, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $487,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,174,231 |
| Total loss/gain on sale of assets | 2010-12-31 | $417 |
| Total of all expenses incurred | 2010-12-31 | $449,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $422,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $292,566 |
| Value of total assets at end of year | 2010-12-31 | $8,962,609 |
| Value of total assets at beginning of year | 2010-12-31 | $7,750,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,162 |
| Total interest from all sources | 2010-12-31 | $11,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $141,412 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $146,799 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,634 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $487,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,471 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,815 |
| 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 | $724,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,475,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,750,954 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $27,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,628,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,096,435 |
| Income. Interest from US Government securities | 2010-12-31 | $7,066 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,535 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,015,983 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,564,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $708,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $768,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $768,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $372,005 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $185,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $444,276 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $283,921 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $145,767 |
| Employer contributions (assets) at end of year | 2010-12-31 | $145,767 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $422,509 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $78,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $104,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | $335,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $334,583 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
