CENTRAL FLORIDA UROLOGY SPECIALISTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL FLORIDA UROLOGY SPECIALIST, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : CENTRAL FLORIDA UROLOGY SPECIALIST, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-106 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-106 |
| Total transfer of assets from this plan | 2014-12-31 | $7,022,248 |
| 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 | $780,746 |
| Total loss/gain on sale of assets | 2014-12-31 | $414,552 |
| Total of all expenses incurred | 2014-12-31 | $1,771,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,741,781 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $304,041 |
| Value of total assets at end of year | 2014-12-31 | $11,016 |
| Value of total assets at beginning of year | 2014-12-31 | $8,023,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,453 |
| Total interest from all sources | 2014-12-31 | $1,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,717 |
| 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 | $60,717 |
| 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 | $133,964 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $57,805 |
| 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 | $-990,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,023,680 |
| 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 | $10,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,912,118 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,542 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $90 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $893,929 |
| 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 | Yes |
| 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 | $170,077 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $159,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,741,781 |
| Contract administrator fees | 2014-12-31 | $27,453 |
| 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 | 2014-12-31 | No |
| 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 | $9,597,985 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,183,433 |
| 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 | SALTMARSH, CLEAVELAND & GUND |
| Accountancy firm EIN | 2014-12-31 | 592922169 |
| 2013 : CENTRAL FLORIDA UROLOGY SPECIALIST, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $978,189 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $978,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,249,512 |
| Total loss/gain on sale of assets | 2013-12-31 | $67,103 |
| Total of all expenses incurred | 2013-12-31 | $549,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $521,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $984,482 |
| Value of total assets at end of year | 2013-12-31 | $8,023,680 |
| Value of total assets at beginning of year | 2013-12-31 | $6,323,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,860 |
| Total interest from all sources | 2013-12-31 | $1,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,322 |
| 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 | $217,322 |
| 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 | $373,061 |
| Participant contributions at end of year | 2013-12-31 | $57,805 |
| Participant contributions at beginning of year | 2013-12-31 | $38,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,593 |
| 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 | $1,699,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,023,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,323,986 |
| 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 | $6,912,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,291,256 |
| Interest on participant loans | 2013-12-31 | $1,711 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $893,929 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $745,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $705 |
| 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 | $559,828 |
| Employer contributions (assets) at end of year | 2013-12-31 | $159,828 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $249,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $521,958 |
| Contract administrator fees | 2013-12-31 | $27,860 |
| 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 |
| 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 | $1,321,738 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,254,635 |
| 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 | DUGGAN, JOINER & CO., CPA'S |
| Accountancy firm EIN | 2013-12-31 | 591349759 |
| 2012 : CENTRAL FLORIDA UROLOGY SPECIALIST, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $448,817 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $448,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,810,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,570 |
| Total of all expenses incurred | 2012-12-31 | $296,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,179,580 |
| Value of total assets at end of year | 2012-12-31 | $6,323,986 |
| Value of total assets at beginning of year | 2012-12-31 | $4,809,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,002 |
| Total interest from all sources | 2012-12-31 | $1,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,352 |
| 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 | $155,352 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $409,859 |
| Participant contributions at end of year | 2012-12-31 | $38,523 |
| Participant contributions at beginning of year | 2012-12-31 | $24,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $120,659 |
| 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 | $1,514,329 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,323,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,809,657 |
| 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 | $5,291,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,714,463 |
| Interest on participant loans | 2012-12-31 | $1,402 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $745,145 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $670,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,907 |
| 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 | $649,062 |
| Employer contributions (assets) at end of year | 2012-12-31 | $249,062 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,297 |
| Contract administrator fees | 2012-12-31 | $24,002 |
| 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 | Yes |
| 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 | $1,071,518 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,049,948 |
| 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 | DUGGAN, JOINER & CO., CPA'S |
| Accountancy firm EIN | 2012-12-31 | 591349759 |
| 2011 : CENTRAL FLORIDA UROLOGY SPECIALIST, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $144,589 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $144,589 |
| 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 | $1,289,207 |
| Total loss/gain on sale of assets | 2011-12-31 | $-88,897 |
| Total of all expenses incurred | 2011-12-31 | $1,429,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,419,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,212,615 |
| Value of total assets at end of year | 2011-12-31 | $4,809,657 |
| Value of total assets at beginning of year | 2011-12-31 | $4,949,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,791 |
| Total interest from all sources | 2011-12-31 | $1,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $75,424 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $402,928 |
| Participant contributions at end of year | 2011-12-31 | $24,830 |
| Participant contributions at beginning of year | 2011-12-31 | $30,088 |
| Participant contributions at beginning of year | 2011-12-31 | $16,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,687 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,791 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $301,325 |
| 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 | $-140,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,809,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,949,939 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,714,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,161,417 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,675 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $670,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,199 |
| 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 | Yes |
| 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 | $800,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $432,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,419,698 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,268,557 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,357,454 |
| 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 | DUGGAN, JOINER & CO., CPA'S |
| Accountancy firm EIN | 2011-12-31 | 591349759 |
| 2010 : CENTRAL FLORIDA UROLOGY SPECIALIST, LLC 401(K) 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 | $3,436,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $103,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,005,578 |
| Value of total assets at end of year | 2010-12-31 | $4,949,939 |
| Value of total assets at beginning of year | 2010-12-31 | $1,616,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,071 |
| Total interest from all sources | 2010-12-31 | $1,980 |
| 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 | $962 |
| 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 | $391,763 |
| Participant contributions at end of year | 2010-12-31 | $30,088 |
| Participant contributions at end of year | 2010-12-31 | $16,500 |
| Participant contributions at beginning of year | 2010-12-31 | $6,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,881,713 |
| Total non interest bearing cash at end of year | 2010-12-31 | $301,325 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,333,167 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,949,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,616,772 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,161,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $892,750 |
| Interest on participant loans | 2010-12-31 | $1,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,507 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $428,625 |
| 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 | Yes |
| 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 | $732,102 |
| Employer contributions (assets) at end of year | 2010-12-31 | $432,102 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $717,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,945 |
| Contract administrator fees | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | DUGGAN, JOINER & CO., CPA S |
| Accountancy firm EIN | 2010-12-31 | 591349759 |