COMPASS ROSE BENEFIT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS ROSE BENEFIT GROUP PLAN
| Measure | Date | Value |
|---|
| 2015 : COMPASS ROSE BENEFIT GROUP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,576 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,143,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,338,142 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,387,686 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,309 |
| Total of all expenses incurred | 2015-12-31 | $2,891,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $881,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $35,427,408 |
| Value of total assets at beginning of year | 2015-12-31 | $35,126,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,009,717 |
| Total interest from all sources | 2015-12-31 | $75,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $832,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $832,478 |
| Administrative expenses professional fees incurred | 2015-12-31 | $111,629 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $267,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $277,627 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $254,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $150,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $180,963 |
| Other income not declared elsewhere | 2015-12-31 | $4,969,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,764,775 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $241,461 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $235,539 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,845,661 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,113,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,496,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,284,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,787,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $133,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,356,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,744,007 |
| Income. Interest from US Government securities | 2015-12-31 | $16,280 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $52,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,945,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,098,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,098,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $627,380 |
| Asset value of US Government securities at end of year | 2015-12-31 | $538,176 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $548,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,405,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $714,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $951,261 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,901,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,102,603 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,609,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,211,576 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $164,929 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $153,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2015-12-31 | 521044197 |
| 2014 : COMPASS ROSE BENEFIT GROUP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,424 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,338,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,654,712 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,292,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,751 |
| Total of all expenses incurred | 2014-12-31 | $3,418,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,180,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $35,126,007 |
| Value of total assets at beginning of year | 2014-12-31 | $32,569,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,238,477 |
| Total interest from all sources | 2014-12-31 | $85,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $881,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $881,021 |
| Administrative expenses professional fees incurred | 2014-12-31 | $166,908 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $277,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $262,265 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $149,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $180,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $222,307 |
| Other income not declared elsewhere | 2014-12-31 | $4,088,193 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,929,138 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $235,539 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $244,900 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,113,416 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,310,194 |
| 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 | $1,873,567 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,787,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,914,298 |
| 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 | $142,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,744,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,600,422 |
| Income. Interest from US Government securities | 2014-12-31 | $18,870 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $61,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,098,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,013,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,013,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,031,024 |
| Asset value of US Government securities at end of year | 2014-12-31 | $548,593 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $548,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,722 |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $951,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,131,278 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,102,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,409,812 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,211,576 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,480,467 |
| 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 proceeds on sale of assets | 2014-12-31 | $147,165 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $139,414 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2014-12-31 | 521044197 |
| 2013 : COMPASS ROSE BENEFIT GROUP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-272,607 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-272,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,654,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,574,964 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,881,830 |
| Total loss/gain on sale of assets | 2013-12-31 | $138,336 |
| Total of all expenses incurred | 2013-12-31 | $2,773,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $643,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $245 |
| Value of total assets at end of year | 2013-12-31 | $32,569,010 |
| Value of total assets at beginning of year | 2013-12-31 | $31,381,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,130,861 |
| Total interest from all sources | 2013-12-31 | $105,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $746,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $746,254 |
| Administrative expenses professional fees incurred | 2013-12-31 | $92,842 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $245 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $262,265 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $149,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $222,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $145,966 |
| Other income not declared elsewhere | 2013-12-31 | $5,512,100 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,901,651 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $244,900 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $532,013 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,310,194 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,347,468 |
| 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 | $4,107,864 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,914,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,806,434 |
| 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 | $136,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,600,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,602,706 |
| Income. Interest from US Government securities | 2013-12-31 | $18,870 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $81,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,013,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,461,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,461,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $493,705 |
| Asset value of US Government securities at end of year | 2013-12-31 | $548,536 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $584,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $652,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,131,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,668,315 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,409,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,042,951 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,480,467 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,570,596 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | $1,760,049 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,621,713 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2013-12-31 | 521044197 |
| 2012 : COMPASS ROSE BENEFIT GROUP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-37,312 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-37,312 |
| Total transfer of assets to this plan | 2012-12-31 | $18,693,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,574,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,898,892 |
| Total loss/gain on sale of assets | 2012-12-31 | $129,916 |
| Total of all expenses incurred | 2012-12-31 | $3,785,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,577,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $254,201 |
| Value of total assets at end of year | 2012-12-31 | $31,381,398 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,208,375 |
| Total interest from all sources | 2012-12-31 | $141,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $769,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $769,751 |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,564 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $254,201 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,401,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $145,966 |
| Other income not declared elsewhere | 2012-12-31 | $3,137,604 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,004,115 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $532,013 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,347,468 |
| 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 | $2,112,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,806,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $125,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,602,706 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $136,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,461,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $149,400 |
| Asset value of US Government securities at end of year | 2012-12-31 | $584,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,503,678 |
| 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 | $26,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,668,315 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,042,951 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,570,596 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,193,816 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,063,900 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2012-12-31 | 521044197 |
