HEALTHCARE PARTNERS OF NEVADA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCARE PARTNERS OF NEVADA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : HEALTHCARE PARTNERS OF NEVADA 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-15 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-15 | $22,356 |
| Total unrealized appreciation/depreciation of assets | 2014-12-15 | $22,356 |
| Total transfer of assets to this plan | 2014-12-15 | $0 |
| Total transfer of assets from this plan | 2014-12-15 | $-36,682,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-15 | $0 |
| Expenses. Interest paid | 2014-12-15 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-15 | $0 |
| Total income from all sources (including contributions) | 2014-12-15 | $6,539,263 |
| Total loss/gain on sale of assets | 2014-12-15 | $17,321 |
| Total of all expenses incurred | 2014-12-15 | $5,210,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-15 | $5,055,444 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-15 | $5,089 |
| Value of total corrective distributions | 2014-12-15 | $96,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-15 | $5,583,802 |
| Value of total assets at end of year | 2014-12-15 | $0 |
| Value of total assets at beginning of year | 2014-12-15 | $35,354,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-15 | $53,662 |
| Total income from rents | 2014-12-15 | $0 |
| Total interest from all sources | 2014-12-15 | $25,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-15 | $1,138,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-15 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-15 | $1,133,420 |
| Assets. Real estate other than employer real property at end of year | 2014-12-15 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-15 | $0 |
| Administrative expenses professional fees incurred | 2014-12-15 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-15 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-15 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-15 | Yes |
| Value of fidelity bond cover | 2014-12-15 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-15 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-15 | No |
| Contributions received from participants | 2014-12-15 | $3,735,115 |
| Participant contributions at end of year | 2014-12-15 | $0 |
| Participant contributions at beginning of year | 2014-12-15 | $579,769 |
| Participant contributions at end of year | 2014-12-15 | $0 |
| Participant contributions at beginning of year | 2014-12-15 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-15 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-15 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-15 | $307,545 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-15 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-15 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-15 | $0 |
| Other income not declared elsewhere | 2014-12-15 | $0 |
| Administrative expenses (other) incurred | 2014-12-15 | $48,451 |
| Liabilities. Value of operating payables at end of year | 2014-12-15 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-15 | $0 |
| Total non interest bearing cash at end of year | 2014-12-15 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-15 | $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 | 2014-12-15 | No |
| Income. Non cash contributions | 2014-12-15 | $0 |
| Value of net income/loss | 2014-12-15 | $1,328,565 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-15 | $35,354,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-15 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-15 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-15 | $0 |
| Investment advisory and management fees | 2014-12-15 | $5,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-15 | $30,035,551 |
| Value of interest in pooled separate accounts at end of year | 2014-12-15 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-15 | $0 |
| Interest on participant loans | 2014-12-15 | $25,286 |
| Income. Interest from loans (other than to participants) | 2014-12-15 | $0 |
| Interest earned on other investments | 2014-12-15 | $0 |
| Income. Interest from US Government securities | 2014-12-15 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-15 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-15 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-15 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-15 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-15 | $4,491,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-15 | $4,491,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-15 | $-190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-15 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-15 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-15 | $0 |
| Asset value of US Government securities at end of year | 2014-12-15 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-15 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-15 | $-248,275 |
| Net investment gain/loss from pooled separate accounts | 2014-12-15 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-15 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-15 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-15 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-15 | No |
| Assets. Invements in employer securities at end of year | 2014-12-15 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-15 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-15 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-15 | $0 |
| Contributions received in cash from employer | 2014-12-15 | $1,541,142 |
| Employer contributions (assets) at end of year | 2014-12-15 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-15 | $0 |
| Income. Dividends from preferred stock | 2014-12-15 | $0 |
| Income. Dividends from common stock | 2014-12-15 | $5,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-15 | $5,055,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-15 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-15 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-15 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-15 | $0 |
| Contract administrator fees | 2014-12-15 | $0 |
| 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 | 2014-12-15 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-15 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-15 | $247,014 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-15 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-15 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-15 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-15 | $0 |
| Did the plan have assets held for investment | 2014-12-15 | 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 | 2014-12-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-15 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-15 | $1,491,486 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-15 | $1,474,165 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-15 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-15 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-15 | Disclaimer |
| Accountancy firm name | 2014-12-15 | MAYER HOFFMAN MCCANN P C |
| Accountancy firm EIN | 2014-12-15 | 431947695 |
| 2013 : HEALTHCARE PARTNERS OF NEVADA 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,757 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,757 |
| Total transfer of assets to this plan | 2013-12-31 | $2,498,113 |
| 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,909,696 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,371 |
| Total of all expenses incurred | 2013-12-31 | $3,111,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,917,047 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $30,765 |
| Value of total corrective distributions | 2013-12-31 | $105,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,911,006 |
| Value of total assets at end of year | 2013-12-31 | $35,354,107 |
| Value of total assets at beginning of year | 2013-12-31 | $26,057,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,247 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $20,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,637,706 |
| 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 | $1,635,382 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| 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 | $3,245,859 |
| Participant contributions at end of year | 2013-12-31 | $579,769 |
| Participant contributions at beginning of year | 2013-12-31 | $488,715 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $772,438 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,299 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| 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 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $6,798,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,354,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,057,557 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $4,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,035,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,175,047 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $20,148 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,491,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,393,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,393,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,308,873 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $892,709 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,917,047 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | $247,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 | $546,052 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $543,681 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | MAYER HOFFMAN MCCANN P C |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : HEALTHCARE PARTNERS OF NEVADA 401(K) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $6,903,577 |
| 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 | $5,766,939 |
| Total of all expenses incurred | 2012-12-31 | $1,315,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,109,824 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,762 |
| Value of total corrective distributions | 2012-12-31 | $135,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,397,692 |
| Value of total assets at end of year | 2012-12-31 | $26,057,557 |
| Value of total assets at beginning of year | 2012-12-31 | $14,702,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,923 |
| Total interest from all sources | 2012-12-31 | $13,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $527,362 |
| 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 | $527,362 |
| 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 | $2,632,596 |
| Participant contributions at end of year | 2012-12-31 | $488,715 |
| Participant contributions at beginning of year | 2012-12-31 | $227,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,750 |
| Administrative expenses (other) incurred | 2012-12-31 | $57,591 |
| 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 | $4,451,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,057,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,702,136 |
| 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 | $4,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,175,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,179,491 |
| Interest on participant loans | 2012-12-31 | $13,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,393,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,295,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,295,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,828,035 |
| 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 | Yes |
| 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 | $686,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,109,824 |
| 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 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2012-12-31 | 431947695 |