SOUTH FLORIDA MEDICINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH FLORIDA MEDICINE CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2017 : SOUTH FLORIDA MEDICINE CASH BALANCE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,191,442 |
| Total of all expenses incurred | 2017-12-31 | $9,931,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,903,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,157,459 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $7,739,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,963 |
| Total interest from all sources | 2017-12-31 | $33,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-7,739,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,739,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,739,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,739,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,157,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,903,407 |
| Contract administrator fees | 2017-12-31 | $27,963 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
| Accountancy firm EIN | 2017-12-31 | 010720052 |
| 2016 : SOUTH FLORIDA MEDICINE CASH BALANCE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $66,381 |
| Total loss/gain on sale of assets | 2016-12-31 | $38,163 |
| Total of all expenses incurred | 2016-12-31 | $66,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,632 |
| Value of total assets at end of year | 2016-12-31 | $7,739,928 |
| Value of total assets at beginning of year | 2016-12-31 | $7,740,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,266 |
| Total interest from all sources | 2016-12-31 | $3,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,835 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $402 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,739,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,740,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,326,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,739,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $158,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $158,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $972,968 |
| Income. Dividends from common stock | 2016-12-31 | $1,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,632 |
| Contract administrator fees | 2016-12-31 | $21,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $281,548 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,026,925 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,988,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
| Accountancy firm EIN | 2016-12-31 | 010720052 |
| 2015 : SOUTH FLORIDA MEDICINE CASH BALANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,098 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,132 |
| Total income from all sources (including contributions) | 2015-12-31 | $904,463 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,924 |
| Total of all expenses incurred | 2015-12-31 | $52,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $972,968 |
| Value of total assets at end of year | 2015-12-31 | $7,740,445 |
| Value of total assets at beginning of year | 2015-12-31 | $6,890,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $152,530 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,132 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,643 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,581 |
| 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 | $852,106 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,740,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,888,339 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,326,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,844,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $158,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $81,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $81,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-243,799 |
| 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 | $972,968 |
| Employer contributions (assets) at end of year | 2015-12-31 | $972,968 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,755,859 |
| Income. Dividends from common stock | 2015-12-31 | $2,742 |
| Contract administrator fees | 2015-12-31 | $52,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $281,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $204,625 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $284,338 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $268,414 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
| Accountancy firm EIN | 2015-12-31 | 010720052 |
| 2014 : SOUTH FLORIDA MEDICINE CASH BALANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,182 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,132 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,898,942 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,471 |
| Total of all expenses incurred | 2014-12-31 | $45,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,755,859 |
| Value of total assets at end of year | 2014-12-31 | $6,890,471 |
| Value of total assets at beginning of year | 2014-12-31 | $5,034,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,677 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,132 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,581 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,299 |
| 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 | $1,853,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,888,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,034,754 |
| 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 | $4,844,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,276,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $81,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,126 |
| 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 | $1,755,859 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,755,859 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,586,897 |
| Income. Dividends from common stock | 2014-12-31 | $1,879 |
| Contract administrator fees | 2014-12-31 | $45,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $204,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $119,238 |
| 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 | $302,074 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $292,603 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
| Accountancy firm EIN | 2014-12-31 | 010720052 |
| 2013 : SOUTH FLORIDA MEDICINE CASH BALANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,228 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,228 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,837,857 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,485 |
| Total of all expenses incurred | 2013-12-31 | $24,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,586,897 |
| Value of total assets at end of year | 2013-12-31 | $5,034,754 |
| Value of total assets at beginning of year | 2013-12-31 | $3,221,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,837 |
| 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 | $44,150 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $81 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,299 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,323 |
| 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 | $1,813,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,034,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,221,215 |
| 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 | $3,276,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,550,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $190,410 |
| 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 | $1,586,897 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,586,897 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,609,577 |
| Income. Dividends from common stock | 2013-12-31 | $687 |
| Contract administrator fees | 2013-12-31 | $24,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $119,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $45,961 |
| 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 | $29,936 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,451 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
| Accountancy firm EIN | 2013-12-31 | 010720052 |
| 2012 : SOUTH FLORIDA MEDICINE CASH BALANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $378 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $378 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,728,649 |
| Total loss/gain on sale of assets | 2012-12-31 | $-365 |
| Total of all expenses incurred | 2012-12-31 | $9,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,609,577 |
| Value of total assets at end of year | 2012-12-31 | $3,221,215 |
| Value of total assets at beginning of year | 2012-12-31 | $1,501,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,663 |
| 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 | $9,467 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,323 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,719,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,221,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,501,748 |
| 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 | $1,550,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $767,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $109,396 |
| 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 | $1,609,577 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,609,577 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $734,062 |
| Income. Dividends from common stock | 2012-12-31 | $196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $81 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $9,182 |
| 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 | $46,891 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,256 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
| Accountancy firm EIN | 2012-12-31 | 010720052 |
