TRUSTEES OF ST LOUIS LABORERS VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST LOUIS LABORERS VACATION FUND
| Measure | Date | Value |
|---|
| 2014 : ST LOUIS LABORERS VACATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $994,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,014,665 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,983,301 |
| Total loss/gain on sale of assets | 2014-12-31 | $-69 |
| Total of all expenses incurred | 2014-12-31 | $3,982,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,925,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,933,822 |
| Value of total assets at end of year | 2014-12-31 | $1,698,769 |
| Value of total assets at beginning of year | 2014-12-31 | $1,718,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,020 |
| Total interest from all sources | 2014-12-31 | $5,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,448 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,933,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $86,087 |
| Other income not declared elsewhere | 2014-12-31 | $46,078 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,692 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,163 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,588 |
| 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 | $823 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $704,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $703,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $10,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $235,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $146,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $633,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $912,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $912,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,106 |
| Asset value of US Government securities at end of year | 2014-12-31 | $450,061 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $350,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $289,778 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $267,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,925,458 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $963,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $920,990 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431236296 |
| 2013 : ST LOUIS LABORERS VACATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-81 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-81 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,014,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,032,649 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,780,501 |
| Total loss/gain on sale of assets | 2013-12-31 | $-141 |
| Total of all expenses incurred | 2013-12-31 | $3,728,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,685,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,725,508 |
| Value of total assets at end of year | 2013-12-31 | $1,718,065 |
| Value of total assets at beginning of year | 2013-12-31 | $1,684,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,299 |
| Total interest from all sources | 2013-12-31 | $5,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,350 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,725,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $80,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $86,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,574 |
| Other income not declared elsewhere | 2013-12-31 | $53,995 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,131 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,588 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,034 |
| 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 | $51,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $703,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $651,898 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $10,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $146,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $150,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $912,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $794,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $794,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,121 |
| Asset value of US Government securities at end of year | 2013-12-31 | $350,228 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $350,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $267,668 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $308,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,685,700 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $920,990 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $941,041 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $50,006 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431236296 |
| 2012 : ST LOUIS LABORERS VACATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-108 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,032,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $945,051 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,642,593 |
| Total of all expenses incurred | 2012-12-31 | $3,716,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,646,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,634,001 |
| Value of total assets at end of year | 2012-12-31 | $1,684,547 |
| Value of total assets at beginning of year | 2012-12-31 | $1,671,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,768 |
| Total interest from all sources | 2012-12-31 | $1,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,723 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,634,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $80,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,574 |
| Other income not declared elsewhere | 2012-12-31 | $7,575 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,871 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,034 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,389 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-74,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $651,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $726,046 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $9,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $150,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $794,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,322,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,322,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,374 |
| Asset value of US Government securities at end of year | 2012-12-31 | $350,446 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $308,506 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $328,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,646,973 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $941,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $941,662 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431236296 |
| 2011 : ST LOUIS LABORERS VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $945,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,111,320 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,909,616 |
| Total of all expenses incurred | 2011-12-31 | $3,919,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,861,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,862,106 |
| Value of total assets at end of year | 2011-12-31 | $1,671,097 |
| Value of total assets at beginning of year | 2011-12-31 | $1,847,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,701 |
| Total interest from all sources | 2011-12-31 | $1,782 |
| 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 | $10,747 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,862,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $90,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,886 |
| Other income not declared elsewhere | 2011-12-31 | $45,728 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,256 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,389 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,685 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,091 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $726,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $736,160 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $9,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,322,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,448,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,448,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $328,460 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $308,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,861,029 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $941,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,051,749 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : ST LOUIS LABORERS VACATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,111,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $909,544 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,949,841 |
| Total of all expenses incurred | 2010-12-31 | $3,973,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,913,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,913,846 |
| Value of total assets at end of year | 2010-12-31 | $1,847,480 |
| Value of total assets at beginning of year | 2010-12-31 | $1,669,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,234 |
| Total interest from all sources | 2010-12-31 | $2,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,559 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $3,913,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $90,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,988 |
| Other income not declared elsewhere | 2010-12-31 | $33,581 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,828 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,685 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,487 |
| 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 | $-23,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $736,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $759,885 |
| 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 | $8,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,448,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,292,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,292,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $308,308 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $308,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,913,332 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,051,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $876,069 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2010-12-31 | 421236296 |
