P AND P CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 56 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 0 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 57 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1 |
| Total of all active and inactive participants | 2015-01-01 | 56 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 56 |
| Number of participants with account balances | 2015-01-01 | 35 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 62 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1 |
| Total of all active and inactive participants | 2014-01-01 | 57 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 57 |
| Number of participants with account balances | 2014-01-01 | 36 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 90 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2 |
| Total of all active and inactive participants | 2013-01-01 | 62 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 62 |
| Number of participants with account balances | 2013-01-01 | 41 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3 |
| Total of all active and inactive participants | 2012-01-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 90 |
| Number of participants with account balances | 2012-01-01 | 69 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5 |
| Total of all active and inactive participants | 2011-01-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 151 |
| Number of participants with account balances | 2011-01-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
| 2010: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 179 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 9 |
| Total of all active and inactive participants | 2010-01-01 | 188 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 188 |
| Number of participants with account balances | 2010-01-01 | 163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
| 2009: P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 13 |
| Total of all active and inactive participants | 2009-01-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 206 |
| Number of participants with account balances | 2009-01-01 | 188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 29 |
| Measure | Date | Value |
|---|
| 2016 : P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-03-31 | $1,256 |
| Expenses. Total of all expenses incurred | 2016-03-31 | $161,872 |
| Benefits paid (including direct rollovers) | 2016-03-31 | $160,312 |
| Total plan assets at end of year | 2016-03-31 | $0 |
| Total plan assets at beginning of year | 2016-03-31 | $160,616 |
| Total contributions received or receivable from participants | 2016-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-03-31 | $0 |
| Other income received | 2016-03-31 | $1,314 |
| Net income (gross income less expenses) | 2016-03-31 | $-160,616 |
| Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $160,616 |
| Total contributions received or receivable from employer(s) | 2016-03-31 | $-58 |
| Value of certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of corrective distributions | 2016-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-03-31 | $1,560 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| 2015 : P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $2,011 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $3,557 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $956 |
| Total plan assets at end of year | 2015-12-31 | $160,616 |
| Total plan assets at beginning of year | 2015-12-31 | $162,162 |
| Total contributions received or receivable from participants | 2015-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $695 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $2,011 |
| Net income (gross income less expenses) | 2015-12-31 | $-1,546 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $160,616 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,162 |
| Assets. Value of participant loans | 2015-12-31 | $18,639 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,906 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| 2014 : P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,381 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $29,621 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $27,300 |
| Total plan assets at end of year | 2014-12-31 | $162,162 |
| Total plan assets at beginning of year | 2014-12-31 | $190,402 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $1,332 |
| Net income (gross income less expenses) | 2014-12-31 | $-28,240 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $162,162 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $190,402 |
| Assets. Value of participant loans | 2014-12-31 | $17,682 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $49 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,321 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,344 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $460,343 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $456,552 |
| Total plan assets at end of year | 2013-12-31 | $190,402 |
| Total plan assets at beginning of year | 2013-12-31 | $649,401 |
| Total contributions received or receivable from participants | 2013-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $1,344 |
| Net income (gross income less expenses) | 2013-12-31 | $-458,999 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $190,402 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $649,401 |
| Assets. Value of participant loans | 2013-12-31 | $16,764 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,791 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,057 |
| Total income from all sources (including contributions) | 2012-12-31 | $225,937 |
| Total of all expenses incurred | 2012-12-31 | $2,271,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,202,779 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,380 |
| Value of total assets at end of year | 2012-12-31 | $649,401 |
| Value of total assets at beginning of year | 2012-12-31 | $2,712,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,141 |
| Total interest from all sources | 2012-12-31 | $3,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| 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 | $62,380 |
| Participant contributions at end of year | 2012-12-31 | $25,240 |
| Participant contributions at beginning of year | 2012-12-31 | $98,698 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $2,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,057 |
| 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 | $-2,045,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $649,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,694,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,611,917 |
| Interest on participant loans | 2012-12-31 | $2,644 |
| Interest earned on other investments | 2012-12-31 | $788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $624,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $160,125 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,202,779 |
| Contract administrator fees | 2012-12-31 | $65,141 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
| Accountancy firm EIN | 2012-12-31 | 540975470 |
| 2011 : P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,351 |
| Total income from all sources (including contributions) | 2011-12-31 | $138,276 |
| Total of all expenses incurred | 2011-12-31 | $501,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $459,322 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,388 |
| Value of total assets at end of year | 2011-12-31 | $2,712,983 |
| Value of total assets at beginning of year | 2011-12-31 | $3,089,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,677 |
| Total interest from all sources | 2011-12-31 | $4,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $137,388 |
| Participant contributions at end of year | 2011-12-31 | $98,698 |
| Participant contributions at beginning of year | 2011-12-31 | $116,743 |
| Participant contributions at end of year | 2011-12-31 | $2,361 |
| Participant contributions at beginning of year | 2011-12-31 | $2,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,351 |
| 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 | $-363,616 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,694,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,058,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,611,917 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,970,559 |
| Interest on participant loans | 2011-12-31 | $4,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $459,322 |
| Contract administrator fees | 2011-12-31 | $22,677 |
| 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 |
| 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 | HOMES, LOWRY, HORN & JOHNSON, LTD |
| Accountancy firm EIN | 2011-12-31 | 540975470 |
| 2010 : P AND P CONTRACTORS, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,733 |
| Total income from all sources (including contributions) | 2010-12-31 | $473,045 |
| Total of all expenses incurred | 2010-12-31 | $964,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $939,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $137,566 |
| Value of total assets at end of year | 2010-12-31 | $3,089,893 |
| Value of total assets at beginning of year | 2010-12-31 | $3,584,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,165 |
| Total interest from all sources | 2010-12-31 | $6,209 |
| 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 | $355,030 |
| 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 | $120,640 |
| Participant contributions at end of year | 2010-12-31 | $116,743 |
| Participant contributions at beginning of year | 2010-12-31 | $81,813 |
| Participant contributions at end of year | 2010-12-31 | $2,585 |
| Participant contributions at beginning of year | 2010-12-31 | $5,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,733 |
| 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 | $-491,754 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,058,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,550,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,970,559 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,496,678 |
| Interest on participant loans | 2010-12-31 | $6,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $329,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $939,634 |
| Contract administrator fees | 2010-12-31 | $25,165 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOMES, LOWRY, HORN & JOHNSON, LTD |
| Accountancy firm EIN | 2010-12-31 | 540975470 |