THE METH-WICK COMMUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE METH-WICK COMMUNITY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE METH-WICK COMMUNITY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $72,133 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $215,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $170,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $458,426 |
| Value of total assets at end of year | 2023-03-31 | $4,880,545 |
| Value of total assets at beginning of year | 2023-03-31 | $5,023,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $45,154 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $1,100 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $266,886 |
| Total non interest bearing cash at end of year | 2023-03-31 | $13,964 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $5,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-143,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,880,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,023,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $13,884 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $4,866,581 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $5,018,149 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-386,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $191,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $170,061 |
| Contract administrator fees | 2023-03-31 | $30,170 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | RSM US LLP |
| Accountancy firm EIN | 2023-03-31 | 420714325 |
| 2022 : THE METH-WICK COMMUNITY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $394,097 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $358,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $305,380 |
| Value of total corrective distributions | 2022-03-31 | $3,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $239,264 |
| Value of total assets at end of year | 2022-03-31 | $5,023,627 |
| Value of total assets at beginning of year | 2022-03-31 | $4,988,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $49,733 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $236,167 |
| Administrative expenses (other) incurred | 2022-03-31 | $49,733 |
| Total non interest bearing cash at end of year | 2022-03-31 | $5,478 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $4,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $35,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,023,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,988,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $5,018,149 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $4,787,702 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $154,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $3,097 |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $196,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $305,380 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | RSM US LLP |
| Accountancy firm EIN | 2022-03-31 | 420714325 |
| 2021 : THE METH-WICK COMMUNITY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,878,809 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $166,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $125,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $402,116 |
| Value of total assets at end of year | 2021-03-31 | $4,988,472 |
| Value of total assets at beginning of year | 2021-03-31 | $3,276,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $41,426 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $498,847 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $205,743 |
| Administrative expenses (other) incurred | 2021-03-31 | $41,426 |
| Total non interest bearing cash at end of year | 2021-03-31 | $4,563 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $2,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,711,898 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,988,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,276,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $4,787,702 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $3,108,705 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,476,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $196,373 |
| Employer contributions (assets) at end of year | 2021-03-31 | $196,207 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $165,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $125,485 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | RSM US LLP |
| Accountancy firm EIN | 2021-03-31 | 420714325 |
| 2020 : THE METH-WICK COMMUNITY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $56,961 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $272,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $234,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $347,017 |
| Value of total assets at end of year | 2020-03-31 | $3,276,574 |
| Value of total assets at beginning of year | 2020-03-31 | $3,491,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $38,136 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $181,341 |
| Administrative expenses (other) incurred | 2020-03-31 | $38,136 |
| Total non interest bearing cash at end of year | 2020-03-31 | $2,193 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $4,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-215,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,276,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,491,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $3,108,705 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $3,327,883 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-290,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $165,676 |
| Employer contributions (assets) at end of year | 2020-03-31 | $165,676 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $159,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $234,138 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | RSM US LLP |
| Accountancy firm EIN | 2020-03-31 | 420714325 |
| 2019 : THE METH-WICK COMMUNITY 401(K) PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| 2018 : THE METH-WICK COMMUNITY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $585,451 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $499,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $496,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $302,305 |
| Value of total assets at end of year | 2018-03-31 | $3,165,203 |
| Value of total assets at beginning of year | 2018-03-31 | $3,079,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $3,439 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $308,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $162,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $4,363 |
| Administrative expenses (other) incurred | 2018-03-31 | $3,439 |
| Total non interest bearing cash at end of year | 2018-03-31 | $7,263 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $10,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $85,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,165,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,079,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $3,022,644 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $2,937,178 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $283,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $135,296 |
| Employer contributions (assets) at end of year | 2018-03-31 | $135,296 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $131,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $496,241 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | RSM US LLP |
| Accountancy firm EIN | 2018-03-31 | 420714325 |
| 2017 : THE METH-WICK COMMUNITY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $589,842 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $187,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $184,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $274,511 |
| Value of total assets at end of year | 2017-03-31 | $3,079,432 |
| Value of total assets at beginning of year | 2017-03-31 | $2,676,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,638 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $294,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $123,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $19,107 |
| Administrative expenses (other) incurred | 2017-03-31 | $2,638 |
| Total non interest bearing cash at end of year | 2017-03-31 | $10,562 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $7,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $402,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,079,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,676,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $2,937,178 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $2,542,020 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $315,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $131,692 |
| Employer contributions (assets) at end of year | 2017-03-31 | $131,692 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $126,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $184,473 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | RSM US LLP |
| Accountancy firm EIN | 2017-03-31 | 420714325 |
| 2016 : THE METH-WICK COMMUNITY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $180,668 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $243,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $240,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $276,774 |
| Value of total assets at end of year | 2016-03-31 | $2,676,701 |
| Value of total assets at beginning of year | 2016-03-31 | $2,739,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,333 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $256,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $149,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $586 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,333 |
| Total non interest bearing cash at end of year | 2016-03-31 | $7,927 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $16,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-62,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,676,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,739,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $2,542,020 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $2,611,297 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-96,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $126,754 |
| Employer contributions (assets) at end of year | 2016-03-31 | $126,754 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $110,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $240,814 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | RSM US LLP |
| Accountancy firm EIN | 2016-03-31 | 420714325 |
| 2015 : THE METH-WICK COMMUNITY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $451,454 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $61,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $59,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $327,536 |
| Value of total assets at end of year | 2015-03-31 | $2,739,180 |
| Value of total assets at beginning of year | 2015-03-31 | $2,349,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,139 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $274,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $125,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $91,203 |
| Administrative expenses (other) incurred | 2015-03-31 | $2,139 |
| Total non interest bearing cash at end of year | 2015-03-31 | $16,982 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $16,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $390,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,739,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,349,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $2,611,297 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $2,233,084 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $123,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $110,901 |
| Employer contributions (assets) at end of year | 2015-03-31 | $110,901 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $99,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $59,276 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | RSM US LLP |
| Accountancy firm EIN | 2015-03-31 | 420714325 |
| 2014 : THE METH-WICK COMMUNITY 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-03-31 | $481,692 |
| Total of all expenses incurred | 2014-03-31 | $117,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $112,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $231,366 |
| Value of total assets at end of year | 2014-03-31 | $2,349,141 |
| Value of total assets at beginning of year | 2014-03-31 | $1,985,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $5,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $235,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $123,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $8,346 |
| Total non interest bearing cash at end of year | 2014-03-31 | $16,532 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $9,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $363,933 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,349,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,985,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $2,233,084 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $1,861,409 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $250,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $99,525 |
| Employer contributions (assets) at end of year | 2014-03-31 | $99,525 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $113,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $112,696 |
| Contract administrator fees | 2014-03-31 | $5,063 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-03-31 | 420714325 |
| 2013 : THE METH-WICK COMMUNITY 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $389,180 |
| Total of all expenses incurred | 2013-03-31 | $140,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $134,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $228,855 |
| Value of total assets at end of year | 2013-03-31 | $1,985,208 |
| Value of total assets at beginning of year | 2013-03-31 | $1,736,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $5,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $114,925 |
| Total non interest bearing cash at end of year | 2013-03-31 | $9,869 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $11,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $249,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,985,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,736,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $1,861,409 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $1,629,077 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $160,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $113,930 |
| Employer contributions (assets) at end of year | 2013-03-31 | $113,930 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $95,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $134,500 |
| Contract administrator fees | 2013-03-31 | $5,578 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-03-31 | 420714325 |
| 2012 : THE METH-WICK COMMUNITY 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $251,618 |
| Total of all expenses incurred | 2012-03-31 | $55,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $49,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $202,837 |
| Value of total assets at end of year | 2012-03-31 | $1,736,106 |
| Value of total assets at beginning of year | 2012-03-31 | $1,539,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $5,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $550 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $106,928 |
| Total non interest bearing cash at end of year | 2012-03-31 | $11,121 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $13,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $196,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,736,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,539,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $1,629,077 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $1,435,695 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $48,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $95,909 |
| Employer contributions (assets) at end of year | 2012-03-31 | $95,908 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $90,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $49,938 |
| Contract administrator fees | 2012-03-31 | $4,653 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-03-31 | 420714325 |
| 2011 : THE METH-WICK COMMUNITY 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $361,598 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $153,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $148,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $191,582 |
| Value of total assets at end of year | 2011-03-31 | $1,539,629 |
| Value of total assets at beginning of year | 2011-03-31 | $1,331,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $5,257 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $680 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $101,214 |
| Total non interest bearing cash at end of year | 2011-03-31 | $13,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $208,313 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,539,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,331,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $1,435,695 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $1,222,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $17,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $17,495 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $170,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $90,368 |
| Employer contributions (assets) at end of year | 2011-03-31 | $90,367 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $91,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $148,028 |
| Contract administrator fees | 2011-03-31 | $4,577 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | MCGLADREY & PULLIN |
| Accountancy firm EIN | 2011-03-31 | 420714325 |
