IRONWORKERS LOCAL UNION 111 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL UNION 111 DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : IRONWORKERS LOCAL UNION 111 DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-10 | $3,386 |
| Total income from all sources (including contributions) | 2014-03-10 | $187,539 |
| Total of all expenses incurred | 2014-03-10 | $11,691,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-10 | $11,643,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-10 | $0 |
| Value of total assets at end of year | 2014-03-10 | $0 |
| Value of total assets at beginning of year | 2014-03-10 | $11,507,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-10 | $48,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-10 | $281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-10 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-10 | $281 |
| Administrative expenses professional fees incurred | 2014-03-10 | $7,400 |
| Was this plan covered by a fidelity bond | 2014-03-10 | Yes |
| Value of fidelity bond cover | 2014-03-10 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-10 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-03-10 | $0 |
| Minimum employer required contribution for this plan year | 2014-03-10 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-10 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-10 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-10 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-10 | $29,823 |
| Administrative expenses (other) incurred | 2014-03-10 | $22,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-10 | No |
| Value of net income/loss | 2014-03-10 | $-11,504,146 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-10 | $11,504,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-10 | No |
| Investment advisory and management fees | 2014-03-10 | $2,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-10 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-10 | $10,991,140 |
| Value of interest in common/collective trusts at end of year | 2014-03-10 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-10 | $474,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-10 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-10 | $12,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-10 | $12,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-10 | $187,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-10 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-10 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-10 | No |
| Contributions received in cash from employer | 2014-03-10 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-10 | $11,643,476 |
| Contract administrator fees | 2014-03-10 | $16,155 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-10 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-10 | $3,386 |
| Did the plan have assets held for investment | 2014-03-10 | 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 | 2014-03-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-10 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-10 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-10 | Unqualified |
| Accountancy firm name | 2014-03-10 | MOORHEAD, PATTERSON & COMPANY |
| Accountancy firm EIN | 2014-03-10 | 421092253 |
| 2013 : IRONWORKERS LOCAL UNION 111 DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,968 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,020,312 |
| Total of all expenses incurred | 2013-12-31 | $1,326,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,235,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $781,391 |
| Value of total assets at end of year | 2013-12-31 | $11,507,532 |
| Value of total assets at beginning of year | 2013-12-31 | $9,835,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,985 |
| 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 | $145,985 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,317 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,823 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,541 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,021 |
| 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 | $1,693,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,504,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,810,162 |
| 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 | $22,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,991,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,296,473 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $474,513 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $415,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,092,936 |
| 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 | $781,391 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $82,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,235,769 |
| Contract administrator fees | 2013-12-31 | $23,032 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $14,947 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MOORHEAD, PATTERSON & COMPANY P.C. |
| Accountancy firm EIN | 2013-12-31 | 421092253 |
| 2012 : IRONWORKERS LOCAL UNION 111 DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,587 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,100,739 |
| Total of all expenses incurred | 2012-12-31 | $696,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $614,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $941,324 |
| Value of total assets at end of year | 2012-12-31 | $9,835,130 |
| Value of total assets at beginning of year | 2012-12-31 | $8,420,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,701 |
| 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 | $141,701 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,780 |
| 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 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,683 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,815 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,021 |
| 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 | $1,404,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,810,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,406,077 |
| 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 | $19,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,296,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,300,849 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $415,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,017,714 |
| 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 | $941,324 |
| Employer contributions (assets) at end of year | 2012-12-31 | $82,606 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $79,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $614,882 |
| Contract administrator fees | 2012-12-31 | $19,277 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $14,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,904 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MOORHEAD, PATTERSON & COMPANY P.C. |
| Accountancy firm EIN | 2012-12-31 | 421092253 |
| 2011 : IRONWORKERS LOCAL UNION 111 DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-356,567 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-356,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,528 |
| Total income from all sources (including contributions) | 2011-12-31 | $702,746 |
| Total of all expenses incurred | 2011-12-31 | $496,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $432,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $791,762 |
| Value of total assets at end of year | 2011-12-31 | $8,420,664 |
| Value of total assets at beginning of year | 2011-12-31 | $8,223,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,859 |
| Total interest from all sources | 2011-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $267,079 |
| 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 | $267,079 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,898 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $432,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,501 |
| Other income not declared elsewhere | 2011-12-31 | $430 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,127 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,904 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,027 |
| 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 | $206,514 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,406,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,199,563 |
| 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 | $17,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,300,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,112,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42 |
| 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 | $791,762 |
| Employer contributions (assets) at end of year | 2011-12-31 | $79,803 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $66,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $432,373 |
| Contract administrator fees | 2011-12-31 | $1,258 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 421092253 |
| 2010 : IRONWORKERS LOCAL UNION 111 DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $841,557 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $841,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,587 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,610,998 |
| Total of all expenses incurred | 2010-12-31 | $809,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $743,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $636,739 |
| Value of total assets at end of year | 2010-12-31 | $8,223,091 |
| Value of total assets at beginning of year | 2010-12-31 | $7,416,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,681 |
| Total interest from all sources | 2010-12-31 | $46 |
| 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 | $29,137 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,461 |
| Other income not declared elsewhere | 2010-12-31 | $4,514 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,612 |
| 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 | $801,208 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,199,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,398,355 |
| 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 | $16,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,112,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,334,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,142 |
| 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 | $636,739 |
| Employer contributions (assets) at end of year | 2010-12-31 | $66,031 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $43,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $743,109 |
| Contract administrator fees | 2010-12-31 | $3,873 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $14,126 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 421092253 |
