MAY AVENUE FORD LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : DAVID STANLEY FORD 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,178 |
| Total income from all sources (including contributions) | 2011-12-31 | $86,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $119,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $365,304 |
| Value of total assets at end of year | 2011-12-31 | $2,832,368 |
| Value of total assets at beginning of year | 2011-12-31 | $2,925,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,145 |
| Total interest from all sources | 2011-12-31 | $11,627 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $354,035 |
| Participant contributions at end of year | 2011-12-31 | $160,074 |
| Participant contributions at beginning of year | 2011-12-31 | $55,368 |
| Participant contributions at beginning of year | 2011-12-31 | $1,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,178 |
| Other income not declared elsewhere | 2011-12-31 | $-380,182 |
| 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 | $-32,591 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,832,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,864,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | Yes |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,859,725 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,112,957 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $7,589 |
| Interest earned on other investments | 2011-12-31 | $4,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $559,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $89,812 |
| 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 | Yes |
| 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 | $11,269 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,007 |
| Contract administrator fees | 2011-12-31 | $30,145 |
| 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 | COLE & REED PC |
| Accountancy firm EIN | 2011-12-31 | 731312422 |
| 2010 : DAVID STANLEY FORD 401K PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $746 |
| Total income from all sources (including contributions) | 2010-12-31 | $647,739 |
| Total of all expenses incurred | 2010-12-31 | $187,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,132 |
| Value of total assets at end of year | 2010-12-31 | $2,925,137 |
| Value of total assets at beginning of year | 2010-12-31 | $2,405,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,129 |
| Total interest from all sources | 2010-12-31 | $4,731 |
| 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 | $100,000 |
| 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 | $281,755 |
| Participant contributions at end of year | 2010-12-31 | $55,368 |
| Participant contributions at beginning of year | 2010-12-31 | $79,053 |
| Participant contributions at end of year | 2010-12-31 | $1,136 |
| Participant contributions at beginning of year | 2010-12-31 | $12,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $746 |
| Other income not declared elsewhere | 2010-12-31 | $8,446 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $459,866 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,864,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,405,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,859,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,310,878 |
| Interest on participant loans | 2010-12-31 | $4,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $306,430 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $46,377 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,145 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,744 |
| Contract administrator fees | 2010-12-31 | $18,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | COLE & REED PC |
| Accountancy firm EIN | 2010-12-31 | 731312422 |
| 2009 : DAVID STANLEY FORD 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : DAVID STANLEY FORD 401K PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-12-31 | $-300,279 |
| Total of all expenses incurred | 2008-12-31 | $430,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $391,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $412,304 |
| Value of total assets at end of year | 2008-12-31 | $1,884,617 |
| Value of total assets at beginning of year | 2008-12-31 | $2,615,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $38,410 |
| Total interest from all sources | 2008-12-31 | $5,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $54,731 |
| Participant contributions at end of year | 2008-12-31 | $82,097 |
| Participant contributions at beginning of year | 2008-12-31 | $87,425 |
| Participant contributions at end of year | 2008-12-31 | $11,403 |
| Participant contributions at beginning of year | 2008-12-31 | $22,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $4,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $1,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $2,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-730,295 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,884,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,615,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Investment advisory and management fees | 2008-12-31 | $29,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,787,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $2,498,188 |
| Interest on participant loans | 2008-12-31 | $5,800 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-718,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $353,036 |
| Employer contributions (assets) at end of year | 2008-12-31 | $2,121 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $3,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $391,606 |
| Contract administrator fees | 2008-12-31 | $9,174 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | COLE & REED, PC |
| Accountancy firm EIN | 2008-12-31 | 731312422 |
| 2007 : DAVID STANLEY FORD 401K PLAN 2007 401k financial data |
|---|
| Total income from all sources (including contributions) | 2007-12-31 | $574,461 |
| Total of all expenses incurred | 2007-12-31 | $167,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $130,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $450,635 |
| Value of total assets at end of year | 2007-12-31 | $2,615,092 |
| Value of total assets at beginning of year | 2007-12-31 | $2,207,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $37,056 |
| Total interest from all sources | 2007-12-31 | $7,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $370,957 |
| Participant contributions at end of year | 2007-12-31 | $87,425 |
| Participant contributions at beginning of year | 2007-12-31 | $82,330 |
| Participant contributions at end of year | 2007-12-31 | $22,794 |
| Participant contributions at beginning of year | 2007-12-31 | $7,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $25,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $2,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $407,044 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $2,615,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $2,207,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Investment advisory and management fees | 2007-12-31 | $29,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $2,498,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $2,115,769 |
| Interest on participant loans | 2007-12-31 | $7,268 |
| Interest earned on other investments | 2007-12-31 | $435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $116,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $54,325 |
| Employer contributions (assets) at end of year | 2007-12-31 | $3,880 |
| Employer contributions (assets) at beginning of year | 2007-12-31 | $992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $130,361 |
| Contract administrator fees | 2007-12-31 | $7,852 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
| Accountancy firm name | 2007-12-31 | COLE & REED PC |
| Accountancy firm EIN | 2007-12-31 | 731312422 |
| 2006 : DAVID STANLEY FORD 401K PLAN 2006 401k financial data |
|---|
| Total income from all sources (including contributions) | 2006-12-31 | $596,241 |
| Total of all expenses incurred | 2006-12-31 | $222,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $189,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $394,393 |
| Value of total assets at end of year | 2006-12-31 | $2,207,468 |
| Value of total assets at beginning of year | 2006-12-31 | $1,833,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $32,372 |
| Total interest from all sources | 2006-12-31 | $7,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $317,091 |
| Participant contributions at end of year | 2006-12-31 | $82,330 |
| Participant contributions at beginning of year | 2006-12-31 | $79,727 |
| Participant contributions at end of year | 2006-12-31 | $7,616 |
| Participant contributions at beginning of year | 2006-12-31 | $15,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $32,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $2,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $374,172 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $2,207,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $1,833,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Investment advisory and management fees | 2006-12-31 | $23,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $2,115,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $1,733,137 |
| Interest on participant loans | 2006-12-31 | $7,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $194,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $45,274 |
| Employer contributions (assets) at end of year | 2006-12-31 | $992 |
| Employer contributions (assets) at beginning of year | 2006-12-31 | $2,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $189,697 |
| Contract administrator fees | 2006-12-31 | $8,608 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
| Accountancy firm name | 2006-12-31 | COLE & REED, PC |
| Accountancy firm EIN | 2006-12-31 | 731312422 |
| 2005 : DAVID STANLEY FORD 401K PLAN 2005 401k financial data |
|---|
| Total income from all sources (including contributions) | 2005-12-31 | $523,078 |
| Total of all expenses incurred | 2005-12-31 | $158,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $128,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $410,226 |
| Value of total assets at end of year | 2005-12-31 | $1,833,296 |
| Value of total assets at beginning of year | 2005-12-31 | $1,468,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $30,200 |
| Total interest from all sources | 2005-12-31 | $5,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Was this plan covered by a fidelity bond | 2005-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2005-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Contributions received from participants | 2005-12-31 | $357,768 |
| Participant contributions at end of year | 2005-12-31 | $79,727 |
| Participant contributions at beginning of year | 2005-12-31 | $55,317 |
| Participant contributions at end of year | 2005-12-31 | $15,627 |
| Participant contributions at beginning of year | 2005-12-31 | $19,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $2,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $364,609 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $1,833,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $1,468,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Investment advisory and management fees | 2005-12-31 | $21,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $1,733,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $1,390,688 |
| Interest on participant loans | 2005-12-31 | $5,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $107,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $52,458 |
| Employer contributions (assets) at end of year | 2005-12-31 | $2,666 |
| Employer contributions (assets) at beginning of year | 2005-12-31 | $2,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $128,269 |
| Contract administrator fees | 2005-12-31 | $9,055 |
| Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
| Accountancy firm name | 2005-12-31 | COLE & REED, PC |
| Accountancy firm EIN | 2005-12-31 | 731312422 |
