RALPH L WADSWORTH CONSTRUCTION COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RALPH L. WADSWORTH CONSTRUCTION CO. , LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2014 : RALPH L. WADSWORTH CONSTRUCTION CO. , LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $14,647,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,283,621 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,323,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,300,874 |
| Value of total corrective distributions | 2014-12-31 | $3,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,663,261 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $14,687,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,574 |
| Total interest from all sources | 2014-12-31 | $19,078 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,170 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $765,008 |
| Participant contributions at beginning of year | 2014-12-31 | $467,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $212,057 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $63 |
| 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 | $-40,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,687,578 |
| 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 pooled separate accounts at beginning of year | 2014-12-31 | $14,202,353 |
| Interest on participant loans | 2014-12-31 | $18,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,128 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $601,515 |
| 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 | $686,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,300,874 |
| Contract administrator fees | 2014-12-31 | $1,404 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TANNER LLC |
| Accountancy firm EIN | 2014-12-31 | 202253063 |
| 2013 : RALPH L. WADSWORTH CONSTRUCTION CO. , LLC 401(K) PROFIT SHARING 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 | $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 | $4,258,715 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,727,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,593,690 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $109,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,732,958 |
| Value of total assets at end of year | 2013-12-31 | $14,687,578 |
| Value of total assets at beginning of year | 2013-12-31 | $13,156,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,528 |
| Total interest from all sources | 2013-12-31 | $22,902 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,496 |
| 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 | $831,888 |
| Participant contributions at end of year | 2013-12-31 | $467,034 |
| Participant contributions at beginning of year | 2013-12-31 | $770,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,119 |
| Total non interest bearing cash at end of year | 2013-12-31 | $63 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,977 |
| 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 | $1,531,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,687,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,156,337 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $14,202,353 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,333,365 |
| Interest on participant loans | 2013-12-31 | $22,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,057 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,502,855 |
| 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 | $884,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,593,690 |
| Contract administrator fees | 2013-12-31 | $2,032 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2013-12-31 | 202253063 |
| 2012 : RALPH L. WADSWORTH CONSTRUCTION CO. , LLC 401(K) 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 | $5,106,202 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,507,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,481,267 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,507,122 |
| Value of total assets at end of year | 2012-12-31 | $13,156,337 |
| Value of total assets at beginning of year | 2012-12-31 | $10,557,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,586 |
| Total interest from all sources | 2012-12-31 | $34,265 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,051 |
| 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 | $1,044,275 |
| Participant contributions at end of year | 2012-12-31 | $770,938 |
| Participant contributions at beginning of year | 2012-12-31 | $754,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $960,701 |
| Administrative expenses (other) incurred | 2012-12-31 | $3 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,977 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $34,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,598,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,156,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,557,988 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $12,333,365 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,726,011 |
| Interest on participant loans | 2012-12-31 | $33,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,057 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,564,815 |
| 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 | $1,502,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,481,267 |
| Contract administrator fees | 2012-12-31 | $4,532 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2012-12-31 | 202253063 |
| 2011 : RALPH L. WADSWORTH CONSTRUCTION CO. , LLC 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,583,323 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $714,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $678,915 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,090,670 |
| Value of total assets at end of year | 2011-12-31 | $10,557,988 |
| Value of total assets at beginning of year | 2011-12-31 | $8,688,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,261 |
| Total interest from all sources | 2011-12-31 | $27,251 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,758 |
| 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 | $960,785 |
| Participant contributions at end of year | 2011-12-31 | $754,831 |
| Participant contributions at beginning of year | 2011-12-31 | $418,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $315,188 |
| Administrative expenses (other) incurred | 2011-12-31 | $47 |
| Total non interest bearing cash at end of year | 2011-12-31 | $34,218 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,510 |
| 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 | $1,869,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,557,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,688,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,726,011 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,225,575 |
| Interest on participant loans | 2011-12-31 | $26,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $975 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-534,598 |
| 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 | $1,814,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $678,915 |
| Contract administrator fees | 2011-12-31 | $2,456 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SHIELDS & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 870466607 |
| 2010 : RALPH L. WADSWORTH CONSTRUCTION CO. , LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| 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 | $0 |
| 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 | $2,866,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $311,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $270,594 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,813,413 |
| Value of total assets at end of year | 2010-12-31 | $8,688,706 |
| Value of total assets at beginning of year | 2010-12-31 | $6,133,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,441 |
| Total interest from all sources | 2010-12-31 | $18,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,185 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $635,585 |
| Participant contributions at end of year | 2010-12-31 | $418,391 |
| Participant contributions at beginning of year | 2010-12-31 | $330,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $137,702 |
| Administrative expenses (other) incurred | 2010-12-31 | $636 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,510 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,659 |
| 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 | $2,555,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,688,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,133,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,225,575 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,760,810 |
| Interest on participant loans | 2010-12-31 | $17,386 |
| Interest earned on other investments | 2010-12-31 | $-15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,055 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,034,931 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,040,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,594 |
| Contract administrator fees | 2010-12-31 | $1,620 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
| 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 | SHELLEY & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 870469904 |
