ALEX LEE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH BENEFITS PLAN FOR ALEX LEE, INC. ET AL
| Measure | Date | Value |
|---|
| 2016 : HEALTH BENEFITS PLAN FOR ALEX LEE, INC. ET AL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $26,201,521 |
| Total of all expenses incurred | 2016-09-30 | $36,482,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $34,266,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $26,182,591 |
| Value of total assets at end of year | 2016-09-30 | $122,595 |
| Value of total assets at beginning of year | 2016-09-30 | $10,403,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,215,107 |
| Total interest from all sources | 2016-09-30 | $13,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $5,159 |
| Administrative expenses professional fees incurred | 2016-09-30 | $17,260 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $9,755,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $19,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $122,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $129,069 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,182,474 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $18,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-10,280,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $122,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,403,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $15,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $10,255,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $10,255,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $13,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $16,407,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $34,266,893 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-09-30 | 560747981 |
| 2015 : HEALTH BENEFITS PLAN FOR ALEX LEE, INC. ET AL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $31,506,393 |
| Total of all expenses incurred | 2015-09-30 | $30,812,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $28,358,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $31,495,960 |
| Value of total assets at end of year | 2015-09-30 | $10,403,074 |
| Value of total assets at beginning of year | 2015-09-30 | $9,708,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,453,613 |
| Total interest from all sources | 2015-09-30 | $3,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $7,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $7,096 |
| Administrative expenses professional fees incurred | 2015-09-30 | $99,987 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $9,106,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $129,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $130,700 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,330,112 |
| Total non interest bearing cash at end of year | 2015-09-30 | $18,256 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $77,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $694,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,403,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,708,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $23,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $10,255,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $9,500,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $9,500,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $22,389,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $28,358,589 |
| 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 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-09-30 | 560747981 |
| 2014 : HEALTH BENEFITS PLAN FOR ALEX LEE, INC. ET AL 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $30,681,610 |
| Total of all expenses incurred | 2014-09-30 | $31,929,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $29,343,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $30,673,520 |
| Value of total assets at end of year | 2014-09-30 | $9,708,883 |
| Value of total assets at beginning of year | 2014-09-30 | $10,956,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,585,600 |
| Total interest from all sources | 2014-09-30 | $1,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $7,088 |
| Administrative expenses professional fees incurred | 2014-09-30 | $126,779 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $8,880,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $130,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $132,216 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,435,141 |
| Total non interest bearing cash at end of year | 2014-09-30 | $77,728 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $119,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,247,513 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,708,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,956,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $23,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $9,500,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $10,704,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $10,704,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $21,793,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $29,343,523 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-09-30 | 560747981 |
| 2013 : HEALTH BENEFITS PLAN FOR ALEX LEE, INC. ET AL 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $30,490,460 |
| Total of all expenses incurred | 2013-09-30 | $32,282,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $29,748,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $30,477,246 |
| Value of total assets at end of year | 2013-09-30 | $10,956,396 |
| Value of total assets at beginning of year | 2013-09-30 | $12,748,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,533,756 |
| Total interest from all sources | 2013-09-30 | $4,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $8,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $8,613 |
| Administrative expenses professional fees incurred | 2013-09-30 | $34,423 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $8,894,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $132,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $136,588 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,473,758 |
| Total non interest bearing cash at end of year | 2013-09-30 | $119,689 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $399,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-1,792,219 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,956,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $12,748,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $25,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,704,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $12,212,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $12,212,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $21,583,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $29,748,923 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-09-30 | 560747981 |
| 2012 : HEALTH BENEFITS PLAN FOR ALEX LEE, INC. ET AL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $35,363,955 |
| Total of all expenses incurred | 2012-09-30 | $35,871,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $32,992,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $35,351,962 |
| Value of total assets at end of year | 2012-09-30 | $12,748,615 |
| Value of total assets at beginning of year | 2012-09-30 | $13,256,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,878,950 |
| Total interest from all sources | 2012-09-30 | $4,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $7,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $7,603 |
| Administrative expenses professional fees incurred | 2012-09-30 | $49,707 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $11,144,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $136,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $138,798 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,808,523 |
| Total non interest bearing cash at end of year | 2012-09-30 | $399,772 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $194,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-507,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $12,748,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $13,256,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $20,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $12,212,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $12,922,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $12,922,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $24,207,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $32,992,426 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-09-30 | 560747981 |
| 2011 : HEALTH BENEFITS PLAN FOR ALEX LEE, INC. ET AL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $36,306,373 |
| Total of all expenses incurred | 2011-09-30 | $36,616,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $33,968,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $36,286,599 |
| Value of total assets at end of year | 2011-09-30 | $13,256,036 |
| Value of total assets at beginning of year | 2011-09-30 | $13,565,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,647,229 |
| Total interest from all sources | 2011-09-30 | $10,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $9,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $9,390 |
| Administrative expenses professional fees incurred | 2011-09-30 | $13,590 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $11,655,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $138,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $345,907 |
| Administrative expenses (other) incurred | 2011-09-30 | $23,344 |
| Total non interest bearing cash at end of year | 2011-09-30 | $194,405 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $437,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-309,644 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $13,256,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $13,565,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $27,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $12,922,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $12,782,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $12,782,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $10,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $24,630,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $33,968,788 |
| Contract administrator fees | 2011-09-30 | $2,582,297 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-09-30 | 560747981 |
