COMPUTER SYSTEMS INSTITUTE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 5595596 |
| Net assets as of the end of the plan year | 2025-10-10 | 631715 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 5909897 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 0 |
| Other expenses paid from plan in this plan year | 2025-10-10 | 0 |
| Other contributions to plan in this plan year | 2025-10-10 | 0 |
| Other income to plan in this plan year | 2025-10-10 | 317414 |
| Plan net income in this plan year | 2025-10-10 | -5278182 |
| Net assets as of the end of the plan year | 2025-10-10 | 631715 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 5909897 |
| Employer contributions to plan in this plan year | 2025-10-10 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 77598 |
| 2024 : COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-16 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-16 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-16 | 216710 |
| Net assets as of the end of the plan year | 2024-09-16 | 5909897 |
| Total assets as of the beginning of the plan year | 2024-09-16 | 5350481 |
| Value of plan covered by a fidelity bond | 2024-09-16 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-16 | 0 |
| Other expenses paid from plan in this plan year | 2024-09-16 | 0 |
| Other contributions to plan in this plan year | 2024-09-16 | 0 |
| Other income to plan in this plan year | 2024-09-16 | 776126 |
| Plan net income in this plan year | 2024-09-16 | 559416 |
| Net assets as of the end of the plan year | 2024-09-16 | 5909897 |
| Net assets as of the beginning of the plan year | 2024-09-16 | 5350481 |
| Employer contributions to plan in this plan year | 2024-09-16 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-16 | 23265 |
| 2018 : COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-114,588 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $354,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $302,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,790,062 |
| Value of total assets at beginning of year | 2018-12-31 | $4,259,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,177 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,062 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,448 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $430,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,327,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,493,431 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-469,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,790,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,259,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,140,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,595,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $322,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $170,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $170,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-227,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $302,624 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2018-12-31 | 462966358 |
| 2017 : COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $491,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $245,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,259,451 |
| Value of total assets at beginning of year | 2017-12-31 | $4,014,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,574 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $105,718 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,899 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $420,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,493,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,565,117 |
| Administrative expenses (other) incurred | 2017-12-31 | $720 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $245,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,259,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,014,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,595,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,323,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $170,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $385,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,277 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2017-12-31 | 462966358 |
| 2016 : COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $271,516 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $416,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $353,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,014,242 |
| Value of total assets at beginning of year | 2016-12-31 | $4,159,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,912 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $105,128 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,064 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $420,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,565,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,534,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,810 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $220,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-145,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,014,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,159,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,323,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,404,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $125,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $353,675 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2016-12-31 | 462966358 |
| 2015 : COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $999 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,159,313 |
| Value of total assets at beginning of year | 2015-12-31 | $4,191,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,001 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $111,165 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $420,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,534,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,254,650 |
| Other income not declared elsewhere | 2015-12-31 | $-36,229 |
| Total non interest bearing cash at end of year | 2015-12-31 | $220,254 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $506,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-31,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,159,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,191,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $18,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,404,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,429,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,707 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KESSLER, ORLEAN, SILVER & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 363117333 |
| 2014 : COMPUTER SYSTEMS INSTITUTE, INC. CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $739,809 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $584,657 |
| Value of total assets at end of year | 2014-12-31 | $4,191,022 |
| Value of total assets at beginning of year | 2014-12-31 | $3,463,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,672 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,518 |
| 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 | $94,518 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,254,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $800,356 |
| Other income not declared elsewhere | 2014-12-31 | $73,217 |
| Total non interest bearing cash at end of year | 2014-12-31 | $506,952 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $148,354 |
| 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 | $727,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,191,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,463,885 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $12,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,429,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,712,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $584,657 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $802,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KESSLER, ORLEAN, SILVER & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 363117333 |
