NEW VENTURE PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $1,716,448 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $125 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $0 |
| Total plan assets at end of year | 2023-12-31 | $8,685,591 |
| Total plan assets at beginning of year | 2023-12-31 | $6,969,268 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $66,000 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $1,558,413 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $1,716,323 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $8,685,591 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,969,268 |
| Assets. Value of participant loans | 2023-12-31 | $28,368 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $92,035 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $125 |
| 2022 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-1,556,208 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $627,687 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $627,462 |
| Total plan assets at end of year | 2022-12-31 | $6,969,268 |
| Total plan assets at beginning of year | 2022-12-31 | $9,153,163 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $60,000 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-1,702,646 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-2,183,895 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,969,268 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,153,163 |
| Assets. Value of participant loans | 2022-12-31 | $32,016 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $86,438 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $225 |
| 2021 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $1,431,682 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $225 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
| Total plan assets at end of year | 2021-12-31 | $9,153,163 |
| Total plan assets at beginning of year | 2021-12-31 | $7,721,706 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $58,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $1,288,182 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $1,431,457 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $9,153,163 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,721,706 |
| Assets. Value of participant loans | 2021-12-31 | $35,549 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $85,500 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $225 |
| 2020 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $1,369,957 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,300,687 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $1,300,406 |
| Total plan assets at end of year | 2020-12-31 | $7,721,706 |
| Total plan assets at beginning of year | 2020-12-31 | $7,652,436 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $58,500 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $1,228,457 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $69,270 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,721,706 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,652,436 |
| Assets. Value of participant loans | 2020-12-31 | $38,968 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $83,000 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $281 |
| 2019 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $1,593,058 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $566 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $441 |
| Total plan assets at end of year | 2019-12-31 | $7,652,436 |
| Total plan assets at beginning of year | 2019-12-31 | $6,059,944 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $62,864 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $1,434,533 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $1,592,492 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $7,652,436 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,059,944 |
| Assets. Value of participant loans | 2019-12-31 | $10,128 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2019-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $95,661 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $125 |
| 2018 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-70,377 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,408,022 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,407,897 |
| Total plan assets at end of year | 2018-12-31 | $6,059,944 |
| Total plan assets at beginning of year | 2018-12-31 | $7,538,343 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $84,800 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-308,302 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,478,399 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $6,059,944 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,538,343 |
| Assets. Value of participant loans | 2018-12-31 | $11,491 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $153,125 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $125 |
| 2017 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,391,678 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $549,466 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $549,341 |
| Total plan assets at end of year | 2017-12-31 | $7,538,343 |
| Total plan assets at beginning of year | 2017-12-31 | $6,696,131 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $95,500 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $1,138,678 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $842,212 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,538,343 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,696,131 |
| Assets. Value of participant loans | 2017-12-31 | $12,809 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $157,500 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $125 |
| 2016 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $789,843 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $139,735 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $139,516 |
| Total plan assets at end of year | 2016-12-31 | $6,696,131 |
| Total plan assets at beginning of year | 2016-12-31 | $6,046,023 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $101,400 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $524,525 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $650,108 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,696,131 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,046,023 |
| Assets. Value of participant loans | 2016-12-31 | $13,976 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $163,918 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $219 |
| 2015 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $260,390 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $369,209 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $369,109 |
| Total plan assets at end of year | 2015-12-31 | $6,046,023 |
| Total plan assets at beginning of year | 2015-12-31 | $6,154,842 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $96,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $1,198 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-108,819 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,046,023 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,154,842 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $163,192 |
| 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 | $100 |
| 2014 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $701,936 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $179,210 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $179,106 |
| Total plan assets at end of year | 2014-12-31 | $6,154,842 |
| Total plan assets at beginning of year | 2014-12-31 | $5,632,116 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $114,791 |
| 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 | $395,629 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $522,726 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,154,842 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,632,116 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $191,516 |
| 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 | $104 |
| 2013 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,104,272 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $298,396 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $298,296 |
| Total plan assets at end of year | 2013-12-31 | $5,632,116 |
| Total plan assets at beginning of year | 2013-12-31 | $4,826,240 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $114,750 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $8,968 |
| Other income received | 2013-12-31 | $752,002 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $805,876 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,632,116 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,826,240 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $228,552 |
| 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 | $100 |
| 2012 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $596,382 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $47,839 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $47,814 |
| Total plan assets at end of year | 2012-12-31 | $4,826,240 |
| Total plan assets at beginning of year | 2012-12-31 | $4,277,697 |
| Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $148,699 |
| Other income received | 2012-12-31 | $447,683 |
| Net income (gross income less expenses) | 2012-12-31 | $548,543 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,826,240 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,277,697 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $25 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $217,983 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,922 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $1,805 |
| Total plan assets at end of year | 2011-12-31 | $4,277,697 |
| Total plan assets at beginning of year | 2011-12-31 | $4,062,636 |
| Value of fidelity bond covering the plan | 2011-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $157,596 |
| Other income received | 2011-12-31 | $-213,674 |
| Net income (gross income less expenses) | 2011-12-31 | $215,061 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,277,697 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,062,636 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $274,061 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,117 |
| 2010 : NEW VENTURE PARTNERS LLC 401(K) PROFIT-SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $977,660 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $264,458 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $263,928 |
| Total plan assets at end of year | 2010-12-31 | $4,062,636 |
| Total plan assets at beginning of year | 2010-12-31 | $3,349,434 |
| Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $179,021 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $163,569 |
| Other income received | 2010-12-31 | $356,815 |
| Net income (gross income less expenses) | 2010-12-31 | $713,202 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,062,636 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,349,434 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $278,255 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $530 |
