TERACO, INC. has sponsored the creation of one or more 401k plans.
Additional information about TERACO, INC.
Submission information for form 5500 for 401k plan TERACO, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : TERACO, INC. 401(K) 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 | $465,097 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $292,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $286,455 |
| Value of total corrective distributions | 2014-12-31 | $1,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $343,877 |
| Value of total assets at end of year | 2014-12-31 | $2,717,173 |
| Value of total assets at beginning of year | 2014-12-31 | $2,544,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,200 |
| Total interest from all sources | 2014-12-31 | $7,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,095 |
| 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 | $5,095 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $255,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $238,562 |
| Participant contributions at end of year | 2014-12-31 | $151,264 |
| Participant contributions at beginning of year | 2014-12-31 | $123,702 |
| Participant contributions at end of year | 2014-12-31 | $6,864 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $325 |
| Other income not declared elsewhere | 2014-12-31 | $13 |
| 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 | $173,076 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,717,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,544,097 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,104,103 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,979,671 |
| Interest on participant loans | 2014-12-31 | $7,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $435,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $430,233 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $108,871 |
| 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 | Yes |
| 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 | $104,990 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,079 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $286,455 |
| Contract administrator fees | 2014-12-31 | $4,200 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : TERACO, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $660,188 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $53,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,807 |
| Value of total corrective distributions | 2013-12-31 | $4,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $370,215 |
| Value of total assets at end of year | 2013-12-31 | $2,544,099 |
| Value of total assets at beginning of year | 2013-12-31 | $1,937,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,000 |
| Total interest from all sources | 2013-12-31 | $5,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,902 |
| 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 | $4,902 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $256,729 |
| Participant contributions at end of year | 2013-12-31 | $123,703 |
| Participant contributions at beginning of year | 2013-12-31 | $96,526 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,354 |
| Other income not declared elsewhere | 2013-12-31 | $13 |
| 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 | $607,045 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,544,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,937,054 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,979,671 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,421,161 |
| Interest on participant loans | 2013-12-31 | $5,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $430,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $402,380 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $279,117 |
| 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 | Yes |
| 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 | $113,486 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,807 |
| Contract administrator fees | 2013-12-31 | $4,000 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : TERACO, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $16,754 |
| Total income from all sources (including contributions) | 2012-12-31 | $536,778 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $187,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $179,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,519 |
| Value of total assets at end of year | 2012-12-31 | $1,937,054 |
| Value of total assets at beginning of year | 2012-12-31 | $1,604,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,060 |
| Total interest from all sources | 2012-12-31 | $4,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,972 |
| 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 | $4,972 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $259,442 |
| Participant contributions at end of year | 2012-12-31 | $96,526 |
| Participant contributions at beginning of year | 2012-12-31 | $98,975 |
| Participant contributions at end of year | 2012-12-31 | $8,354 |
| Participant contributions at beginning of year | 2012-12-31 | $6,468 |
| Other income not declared elsewhere | 2012-12-31 | $15 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $3,380 |
| Value of net income/loss | 2012-12-31 | $349,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,937,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,587,845 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,421,161 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,193,768 |
| Interest on participant loans | 2012-12-31 | $4,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $402,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $301,121 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $146,590 |
| 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 | Yes |
| 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 | $117,697 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,003 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $179,509 |
| Contract administrator fees | 2012-12-31 | $8,060 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,754 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : TERACO, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,434 |
| Total income from all sources (including contributions) | 2011-12-31 | $168,962 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $81,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,325 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,776 |
| Value of total corrective distributions | 2011-12-31 | $16,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $216,254 |
| Value of total assets at end of year | 2011-12-31 | $1,604,599 |
| Value of total assets at beginning of year | 2011-12-31 | $1,505,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,726 |
| Total interest from all sources | 2011-12-31 | $7,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,726 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 |
| Contributions received from participants | 2011-12-31 | $150,109 |
| Participant contributions at end of year | 2011-12-31 | $98,975 |
| Participant contributions at beginning of year | 2011-12-31 | $131,323 |
| Participant contributions at end of year | 2011-12-31 | $6,468 |
| Participant contributions at beginning of year | 2011-12-31 | $10,563 |
| 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 | $87,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,587,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,500,464 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,193,768 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,067,167 |
| Interest on participant loans | 2011-12-31 | $6,664 |
| Interest earned on other investments | 2011-12-31 | $89 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $301,121 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $291,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $350 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-53,131 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,264 |
| 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 | $66,145 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,049 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,434 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : TERACO, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,434 |
| 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 | $309,292 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $166,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,193 |
| Value of total corrective distributions | 2010-12-31 | $5,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $195,971 |
| Value of total assets at end of year | 2010-12-31 | $1,505,898 |
| Value of total assets at beginning of year | 2010-12-31 | $1,357,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,160 |
| Total interest from all sources | 2010-12-31 | $7,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $155,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $134,655 |
| Participant contributions at end of year | 2010-12-31 | $131,323 |
| Participant contributions at beginning of year | 2010-12-31 | $161,955 |
| Participant contributions at end of year | 2010-12-31 | $10,563 |
| Participant contributions at beginning of year | 2010-12-31 | $8,963 |
| 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 | $142,505 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,500,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,357,959 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,067,167 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $898,600 |
| Interest on participant loans | 2010-12-31 | $7,220 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $291,989 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $284,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $107,493 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-1,392 |
| 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 | Yes |
| 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 | $61,316 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,856 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $160,193 |
| Contract administrator fees | 2010-12-31 | $1,160 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,434 |
| 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 | JOHNSON MILLER & CO. |
| Accountancy firm EIN | 2010-12-31 | 850214336 |
