FIRST COLUMBIA BANK & TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2024 : FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-17 | 38027 |
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 10835 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 1409984 |
| Net assets as of the end of the plan year | 2024-07-17 | 309143 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 278028 |
| Participant contributions to plan in this plan year | 2024-07-17 | 246132 |
| Other expenses paid from plan in this plan year | 2024-07-17 | 502472 |
| Other income to plan in this plan year | 2024-07-17 | 1723 |
| Plan net income in this plan year | 2024-07-17 | 3923 |
| Net assets as of the end of the plan year | 2024-07-17 | 271116 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 267193 |
| Employer contributions to plan in this plan year | 2024-07-17 | 1166052 |
| Fees paid to broker by Benefit Provider | 2024-07-17 | 37219 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 40379 |
| 2022 : FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-05-27 | 202 |
| Total liabilities as of the beginning of the plan year | 2022-05-27 | 192 |
| Total expenses incurred by plan in this plan year | 2022-05-27 | 1306239 |
| Net assets as of the end of the plan year | 2022-05-27 | 741726 |
| Total assets as of the beginning of the plan year | 2022-05-27 | 913957 |
| Participant contributions to plan in this plan year | 2022-05-27 | 269556 |
| Other expenses paid from plan in this plan year | 2022-05-27 | 448235 |
| Other income to plan in this plan year | 2022-05-27 | 1758 |
| Plan net income in this plan year | 2022-05-27 | -172241 |
| Net assets as of the end of the plan year | 2022-05-27 | 741524 |
| Net assets as of the beginning of the plan year | 2022-05-27 | 913765 |
| Employer contributions to plan in this plan year | 2022-05-27 | 862684 |
| Fees paid to broker by Benefit Provider | 2022-05-27 | 36728 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-27 | 51468 |
| 2015 : FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH 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 | $108,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,550 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,276,937 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,170,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $837,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,276,446 |
| Value of total assets at end of year | 2015-12-31 | $269,144 |
| Value of total assets at beginning of year | 2015-12-31 | $166,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $332,913 |
| Total interest from all sources | 2015-12-31 | $491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $262,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $108,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $109,942 |
| Administrative expenses (other) incurred | 2015-12-31 | $245,158 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29,890 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $30,146 |
| 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 | $106,620 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,702 |
| 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 | $33,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $239,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $136,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $136,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $837,404 |
| 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 | $1,014,354 |
| Contract administrator fees | 2015-12-31 | $54,007 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,608 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 251589048 |
| 2014 : FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH 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 | $112,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,820 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,047,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,163,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $843,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $875,076 |
| Value of total assets at end of year | 2014-12-31 | $166,252 |
| Value of total assets at beginning of year | 2014-12-31 | $263,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $320,110 |
| Total interest from all sources | 2014-12-31 | $729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,031 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $269,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $109,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,096 |
| Other income not declared elsewhere | 2014-12-31 | $172,016 |
| Total non interest bearing cash at end of year | 2014-12-31 | $30,146 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $25,780 |
| 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 | $-115,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,304 |
| 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 | $231,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $136,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $237,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $237,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $843,313 |
| 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 | $605,676 |
| Contract administrator fees | 2014-12-31 | $33,517 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $15,724 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 251589048 |
| 2013 : FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH 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 | $93,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,655 |
| Total income from all sources (including contributions) | 2013-12-31 | $992,715 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,245,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $910,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $973,640 |
| Value of total assets at end of year | 2013-12-31 | $263,124 |
| Value of total assets at beginning of year | 2013-12-31 | $506,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $335,189 |
| Total interest from all sources | 2013-12-31 | $1,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $254,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68,416 |
| Other income not declared elsewhere | 2013-12-31 | $17,997 |
| Administrative expenses (other) incurred | 2013-12-31 | $246,100 |
| Total non interest bearing cash at end of year | 2013-12-31 | $25,780 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $72,826 |
| 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 | $-252,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $422,302 |
| 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 | $32,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $237,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $434,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $434,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $910,524 |
| 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 | $718,703 |
| Contract administrator fees | 2013-12-31 | $56,151 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $15,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $16,239 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 251589048 |
| 2012 : FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH 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 | $84,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,358 |
| Total income from all sources (including contributions) | 2012-12-31 | $955,842 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $977,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $662,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $943,788 |
| Value of total assets at end of year | 2012-12-31 | $506,957 |
| Value of total assets at beginning of year | 2012-12-31 | $573,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $314,624 |
| Total interest from all sources | 2012-12-31 | $3,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $686,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $256,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,466 |
| Other income not declared elsewhere | 2012-12-31 | $8,904 |
| Administrative expenses (other) incurred | 2012-12-31 | $224,955 |
| Total non interest bearing cash at end of year | 2012-12-31 | $72,826 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $30,578 |
| 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 | $-21,185 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $422,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $443,487 |
| 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 | $32,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $434,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $543,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $543,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $662,403 |
| 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 |
| Contract administrator fees | 2012-12-31 | $56,947 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $16,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $17,892 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 251589048 |
| 2011 : FIRST COLUMBIA BANK & TRUST CO. GROUP HEALTH 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 | $130,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,263,749 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,026,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $700,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,258,179 |
| Value of total assets at end of year | 2011-12-31 | $573,845 |
| Value of total assets at beginning of year | 2011-12-31 | $205,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $326,103 |
| Total interest from all sources | 2011-12-31 | $5,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $298,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $112,466 |
| Administrative expenses (other) incurred | 2011-12-31 | $228,624 |
| Total non interest bearing cash at end of year | 2011-12-31 | $30,578 |
| 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 | $237,584 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $443,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $205,903 |
| 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 | $39,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $543,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $205,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $205,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $700,062 |
| 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 | $959,915 |
| Contract administrator fees | 2011-12-31 | $57,730 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $17,892 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 251589048 |
