TECHNICOTE, INC. has sponsored the creation of one or more 401k plans.
Additional information about TECHNICOTE, INC.
Submission information for form 5500 for 401k plan THE TECHNICOTE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2016 : THE TECHNICOTE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,400,658 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $2,400,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,284,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,223,779 |
| Value of total assets at end of year | 2016-05-31 | $0 |
| Value of total assets at beginning of year | 2016-05-31 | $163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $116,403 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $396,407 |
| Other income not declared elsewhere | 2016-05-31 | $176,879 |
| Administrative expenses (other) incurred | 2016-05-31 | $31,206 |
| Total non interest bearing cash at end of year | 2016-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $239,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,827,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,044,589 |
| Contract administrator fees | 2016-05-31 | $85,197 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | HIRTH NORRIS AND GARRIISON |
| Accountancy firm EIN | 2016-05-31 | 311158488 |
| 2015 : THE TECHNICOTE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,667,454 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $2,673,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,532,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,134,033 |
| Value of total assets at end of year | 2015-05-31 | $163 |
| Value of total assets at beginning of year | 2015-05-31 | $5,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $140,720 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $423,870 |
| Other income not declared elsewhere | 2015-05-31 | $533,421 |
| Administrative expenses (other) incurred | 2015-05-31 | $51,152 |
| Total non interest bearing cash at end of year | 2015-05-31 | $163 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $5,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-5,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $188,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,710,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,344,023 |
| Contract administrator fees | 2015-05-31 | $89,568 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | HIRTH NORRIS AND GARRISON |
| Accountancy firm EIN | 2015-05-31 | 311158488 |
| 2014 : THE TECHNICOTE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $90,888 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,684,643 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,587,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,484,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,600,681 |
| Value of total assets at end of year | 2014-05-31 | $5,929 |
| Value of total assets at beginning of year | 2014-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $103,533 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $409,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $90,888 |
| Other income not declared elsewhere | 2014-05-31 | $83,962 |
| Administrative expenses (other) incurred | 2014-05-31 | $6,476 |
| Total non interest bearing cash at end of year | 2014-05-31 | $5,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $96,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $-90,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $148,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,190,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,336,087 |
| Contract administrator fees | 2014-05-31 | $97,057 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | HIRTH NORRIS AND GARRISION |
| Accountancy firm EIN | 2014-05-31 | 311158488 |
| 2013 : THE TECHNICOTE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $90,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $43,674 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,243,229 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $2,290,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,001,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,243,229 |
| Value of total assets at end of year | 2013-05-31 | $0 |
| Value of total assets at beginning of year | 2013-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $288,917 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $383,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $26,919 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $90,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $43,674 |
| Administrative expenses (other) incurred | 2013-05-31 | $232,522 |
| Total non interest bearing cash at end of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $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 | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-47,214 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $-90,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $-43,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $14,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,832,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,986,935 |
| Contract administrator fees | 2013-05-31 | $56,395 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2013-05-31 | 311158488 |
| 2012 : THE TECHNICOTE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $43,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,417 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,433,464 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $2,472,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,285,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,433,464 |
| Value of total assets at end of year | 2012-05-31 | $0 |
| Value of total assets at beginning of year | 2012-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $187,213 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $386,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $669,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $43,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $4,417 |
| Administrative expenses (other) incurred | 2012-05-31 | $133,604 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-39,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $-43,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $-4,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $28,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,377,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,257,462 |
| Contract administrator fees | 2012-05-31 | $53,609 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2012-05-31 | 311158488 |
| 2011 : THE TECHNICOTE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total transfer of assets to this plan | 2011-05-31 | $0 |
| Total transfer of assets from this plan | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $48,878 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,437,629 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $2,393,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,198,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,437,629 |
| Value of total assets at end of year | 2011-05-31 | $0 |
| Value of total assets at beginning of year | 2011-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $194,323 |
| Total interest from all sources | 2011-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $323,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $125,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $4,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $48,878 |
| Administrative expenses (other) incurred | 2011-05-31 | $143,502 |
| Total non interest bearing cash at end of year | 2011-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $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 | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $44,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $-4,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $-48,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $27,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,988,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,170,902 |
| Contract administrator fees | 2011-05-31 | $50,821 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2011-05-31 | 311158488 |
