SPARROW HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARROW HEALTH SYSTEM 403B PLAN
| Measure | Date | Value |
|---|
| 2016: SPARROW HEALTH SYSTEM 403B PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 0 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SPARROW HEALTH SYSTEM 403B PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 9 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 8 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 8 |
| Number of participants with account balances | 2015-01-01 | 7 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SPARROW HEALTH SYSTEM 403B PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 9 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 9 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 9 |
| Number of participants with account balances | 2014-01-01 | 9 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SPARROW HEALTH SYSTEM 403B PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9 |
| Total of all active and inactive participants | 2013-01-01 | 9 |
| Total participants | 2013-01-01 | 9 |
| Number of participants with account balances | 2013-01-01 | 9 |
| 2012: SPARROW HEALTH SYSTEM 403B PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 267 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 241 |
| Total of all active and inactive participants | 2012-01-01 | 241 |
| Total participants | 2012-01-01 | 241 |
| Number of participants with account balances | 2012-01-01 | 9 |
| 2011: SPARROW HEALTH SYSTEM 403B PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
| Total of all active and inactive participants | 2011-01-01 | 267 |
| Total participants | 2011-01-01 | 267 |
| Number of participants with account balances | 2011-01-01 | 241 |
| 2010: SPARROW HEALTH SYSTEM 403B PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 21 |
| Total of all active and inactive participants | 2010-01-01 | 280 |
| Total participants | 2010-01-01 | 280 |
| Number of participants with account balances | 2010-01-01 | 266 |
| 2009: SPARROW HEALTH SYSTEM 403B PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 280 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 280 |
| Number of participants with account balances | 2009-01-01 | 280 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2016 : SPARROW HEALTH SYSTEM 403B PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $1,392 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $34,320 |
| Total plan assets at end of year | 2016-12-31 | $0 |
| Total plan assets at beginning of year | 2016-12-31 | $32,928 |
| Value of fidelity bond covering the plan | 2016-12-31 | $3,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $34,320 |
| Other income received | 2016-12-31 | $1,392 |
| Net income (gross income less expenses) | 2016-12-31 | $-32,928 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,928 |
| 2015 : SPARROW HEALTH SYSTEM 403B PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,357 |
| Total of all expenses incurred | 2015-12-31 | $122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122 |
| Value of total assets at end of year | 2015-12-31 | $32,928 |
| Value of total assets at beginning of year | 2015-12-31 | $31,693 |
| Total interest from all sources | 2015-12-31 | $1,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 | $1,235 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,693 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $1,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2015-12-31 | 383133790 |
| 2014 : SPARROW HEALTH SYSTEM 403B PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,390 |
| Total of all expenses incurred | 2014-12-31 | $6,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,414 |
| Value of total assets at end of year | 2014-12-31 | $31,693 |
| Value of total assets at beginning of year | 2014-12-31 | $36,717 |
| Total interest from all sources | 2014-12-31 | $1,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| 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 | $-5,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,717 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $1,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,414 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2014-12-31 | 383133790 |
| 2013 : SPARROW HEALTH SYSTEM 403B PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,533 |
| Value of total assets at end of year | 2013-12-31 | $36,717 |
| Value of total assets at beginning of year | 2013-12-31 | $35,184 |
| Total interest from all sources | 2013-12-31 | $1,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $18 |
| 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 | $1,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,184 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $1,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $35,184 |
| 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 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2013-12-31 | 383133790 |
| 2012 : SPARROW HEALTH SYSTEM 403B PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $2,828,490 |
| Total income from all sources (including contributions) | 2012-12-31 | $325,695 |
| Total of all expenses incurred | 2012-12-31 | $115,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,535 |
| Value of total assets at end of year | 2012-12-31 | $35,184 |
| Value of total assets at beginning of year | 2012-12-31 | $2,653,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,494 |
| Total interest from all sources | 2012-12-31 | $19,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $210,666 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,653,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,013,706 |
| Interest earned on other investments | 2012-12-31 | $19,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $35,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $639,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $306,332 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,535 |
| Contract administrator fees | 2012-12-31 | $6,494 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2012-12-31 | 383133790 |
| 2011 : SPARROW HEALTH SYSTEM 403B PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $912 |
| Total of all expenses incurred | 2011-12-31 | $307,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $300,256 |
| Value of total assets at end of year | 2011-12-31 | $2,653,008 |
| Value of total assets at beginning of year | 2011-12-31 | $2,959,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,952 |
| Total interest from all sources | 2011-12-31 | $19,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $49,314 |
| 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 | $-306,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,653,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,959,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,013,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,276,297 |
| Interest earned on other investments | 2011-12-31 | $19,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $639,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $633,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,843 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $300,256 |
| Contract administrator fees | 2011-12-31 | $6,952 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2011-12-31 | 383133790 |
| 2010 : SPARROW HEALTH SYSTEM 403B PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $294,428 |
| Total of all expenses incurred | 2010-12-31 | $183,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,997 |
| Value of total assets at end of year | 2010-12-31 | $2,959,304 |
| Value of total assets at beginning of year | 2010-12-31 | $2,848,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,569 |
| Total interest from all sources | 2010-12-31 | $22,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| 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 |
| Participant contributions at beginning of year | 2010-12-31 | $53,226 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $49,314 |
| 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 | $110,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,959,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,848,442 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,276,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,164,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $633,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $630,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $271,813 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,997 |
| Contract administrator fees | 2010-12-31 | $7,569 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2010-12-31 | 383133790 |
