CITIZENS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZENS BANK EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2014 : CITIZENS BANK EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-16 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-16 | $0 |
| Total income from all sources (including contributions) | 2014-12-16 | $508,780 |
| Total loss/gain on sale of assets | 2014-12-16 | $71,806 |
| Total of all expenses incurred | 2014-12-16 | $6,029,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-16 | $5,993,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-16 | $271,943 |
| Value of total assets at end of year | 2014-12-16 | $0 |
| Value of total assets at beginning of year | 2014-12-16 | $5,520,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-16 | $36,521 |
| Total interest from all sources | 2014-12-16 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-16 | $61,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-16 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-16 | $32,119 |
| Was this plan covered by a fidelity bond | 2014-12-16 | Yes |
| Value of fidelity bond cover | 2014-12-16 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-16 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-16 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-16 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-16 | $1,683 |
| Administrative expenses (other) incurred | 2014-12-16 | $36,521 |
| Total non interest bearing cash at end of year | 2014-12-16 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-16 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-16 | No |
| Value of net income/loss | 2014-12-16 | $-5,520,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-16 | $5,520,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-16 | $3,308,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-16 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-16 | $282,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-16 | $282,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-16 | $721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-16 | $3,811,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-16 | $102,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-16 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-16 | No |
| Contributions received in cash from employer | 2014-12-16 | $271,943 |
| Income. Dividends from common stock | 2014-12-16 | $29,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-16 | $2,181,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-16 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-16 | $1,928,301 |
| Did the plan have assets held for investment | 2014-12-16 | 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 | 2014-12-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-16 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-16 | $8,303,500 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-16 | $8,231,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-16 | Disclaimer |
| Accountancy firm name | 2014-12-16 | BKD, LLP |
| Accountancy firm EIN | 2014-12-16 | 440160260 |
| 2013 : CITIZENS BANK EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $245,001 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $245,001 |
| 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 | $1,092,718 |
| Total loss/gain on sale of assets | 2013-12-31 | $185,796 |
| Total of all expenses incurred | 2013-12-31 | $368,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $334,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,000 |
| Value of total assets at end of year | 2013-12-31 | $5,520,774 |
| Value of total assets at beginning of year | 2013-12-31 | $4,796,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,614 |
| Total interest from all sources | 2013-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,824 |
| 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 | $81,504 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,841 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,744 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-190 |
| 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 | $724,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,520,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,796,268 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,308,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,113,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $282,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $193,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $193,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $137,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $400,000 |
| Income. Dividends from common stock | 2013-12-31 | $43,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $334,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,928,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,488,097 |
| 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 | $2,280,239 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,094,443 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : CITIZENS BANK EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $143,010 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $143,010 |
| 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 | $900,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,509 |
| Total of all expenses incurred | 2012-12-31 | $521,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $491,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,000 |
| Value of total assets at end of year | 2012-12-31 | $4,796,268 |
| Value of total assets at beginning of year | 2012-12-31 | $4,416,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,485 |
| Total interest from all sources | 2012-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,628 |
| 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 | $93,961 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,247 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,865 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-190 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-127,812 |
| 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 | $379,308 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,796,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,416,960 |
| 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 | $1,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,113,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,141,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $193,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $120,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $120,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $192,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $400,000 |
| Income. Dividends from common stock | 2012-12-31 | $41,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $491,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,488,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,280,471 |
| 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 | $1,159,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,130,192 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : CITIZENS BANK EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-98,825 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-98,825 |
| 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 | $213,793 |
| Total loss/gain on sale of assets | 2011-12-31 | $-45,656 |
| Total of all expenses incurred | 2011-12-31 | $430,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $399,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,000 |
| Value of total assets at end of year | 2011-12-31 | $4,416,960 |
| Value of total assets at beginning of year | 2011-12-31 | $4,633,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,075 |
| Total interest from all sources | 2011-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,410 |
| 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 | $108,473 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,645 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,351 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-127,812 |
| 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 | $-216,549 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,416,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,633,509 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,141,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,798,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $120,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $409,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $409,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $195,000 |
| Income. Dividends from common stock | 2011-12-31 | $36,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $399,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,280,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,424,476 |
| 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 | $1,224,836 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,270,492 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : CITIZENS BANK EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $153,585 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $153,585 |
| 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 | $810,414 |
| Total loss/gain on sale of assets | 2010-12-31 | $-22,159 |
| Total of all expenses incurred | 2010-12-31 | $312,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $284,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $412,000 |
| Value of total assets at end of year | 2010-12-31 | $4,633,509 |
| Value of total assets at beginning of year | 2010-12-31 | $4,135,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,830 |
| Total interest from all sources | 2010-12-31 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $100,529 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,467 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,414 |
| 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 | $497,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,633,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,135,997 |
| 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 | $416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,798,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,371,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $409,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $504,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $504,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $134,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $412,000 |
| Income. Dividends from common stock | 2010-12-31 | $31,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,424,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,259,070 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $997,096 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,019,255 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
