C & C TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $23,763,346 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $23,763,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at beginning of year | 2016-12-31 | $751,320 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $23,012,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,763,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CASTAING HUSSEY AND LOLAN, LLC |
| Accountancy firm EIN | 2016-12-31 | 720389608 |
| 2015 : C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $1,167,372 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,599,737 |
| Total of all expenses incurred | 2015-12-31 | $4,062,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,039,369 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,328,925 |
| Value of total assets at end of year | 2015-12-31 | $23,763,346 |
| Value of total assets at beginning of year | 2015-12-31 | $26,393,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,389 |
| Total interest from all sources | 2015-12-31 | $21,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,707,453 |
| Participant contributions at end of year | 2015-12-31 | $751,320 |
| Participant contributions at beginning of year | 2015-12-31 | $819,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $156,285 |
| Total non interest bearing cash at end of year | 2015-12-31 | $23,012,026 |
| 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 | $-1,462,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,763,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,393,025 |
| 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 | $4,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,408,853 |
| Interest on participant loans | 2015-12-31 | $21,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $249,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $465,187 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $165,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,039,369 |
| 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 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CASTAING HUSSEY AND LOLAN, LLC |
| Accountancy firm EIN | 2015-12-31 | 720389608 |
| 2014 : C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,866,135 |
| Total of all expenses incurred | 2014-12-31 | $406,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $390,977 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,456,424 |
| Value of total assets at end of year | 2014-12-31 | $26,393,025 |
| Value of total assets at beginning of year | 2014-12-31 | $22,933,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,851 |
| Total interest from all sources | 2014-12-31 | $23,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,441,751 |
| Participant contributions at end of year | 2014-12-31 | $819,172 |
| Participant contributions at beginning of year | 2014-12-31 | $837,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $427,067 |
| 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 | $3,459,493 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,393,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,933,532 |
| 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 | $2,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,408,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,895,807 |
| Interest on participant loans | 2014-12-31 | $23,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,385,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $587,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $165,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $390,977 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CASTAING HUSSEY AND LOLAN, LLC |
| Accountancy firm EIN | 2014-12-31 | 720389608 |
| 2013 : C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,902,665 |
| Total of all expenses incurred | 2013-12-31 | $1,496,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,417,566 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $76,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,959,752 |
| Value of total assets at end of year | 2013-12-31 | $22,933,532 |
| Value of total assets at beginning of year | 2013-12-31 | $18,527,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,857 |
| Total interest from all sources | 2013-12-31 | $23,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,335,211 |
| Participant contributions at end of year | 2013-12-31 | $837,725 |
| Participant contributions at beginning of year | 2013-12-31 | $797,863 |
| Participant contributions at beginning of year | 2013-12-31 | $500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,210 |
| 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 | $4,405,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,933,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,527,722 |
| 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 | $2,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,895,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,729,159 |
| Interest on participant loans | 2013-12-31 | $23,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,919,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $587,331 |
| Employer contributions (assets) at end of year | 2013-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,417,566 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CASTAING HUSSEY AND LOLAN, LLC |
| Accountancy firm EIN | 2013-12-31 | 720389608 |
| 2012 : C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,836,352 |
| Total of all expenses incurred | 2012-12-31 | $1,739,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,623,378 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $112,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,667,149 |
| Value of total assets at end of year | 2012-12-31 | $18,527,722 |
| Value of total assets at beginning of year | 2012-12-31 | $16,430,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,710 |
| Total interest from all sources | 2012-12-31 | $25,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $1,279,815 |
| Participant contributions at end of year | 2012-12-31 | $797,863 |
| Participant contributions at beginning of year | 2012-12-31 | $944,622 |
| Participant contributions at end of year | 2012-12-31 | $500 |
| Participant contributions at beginning of year | 2012-12-31 | $2,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,516 |
| 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 | $2,097,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,527,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,430,466 |
| 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 | $3,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,729,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,483,185 |
| Interest on participant loans | 2012-12-31 | $25,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,143,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $365,818 |
| Employer contributions (assets) at end of year | 2012-12-31 | $200 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,623,378 |
| 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 | CASTAING HUSSEY AND LOLAN, LLC |
| Accountancy firm EIN | 2012-12-31 | 720389608 |
| 2011 : C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,322,802 |
| Total of all expenses incurred | 2011-12-31 | $537,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $491,953 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,651,748 |
| Value of total assets at end of year | 2011-12-31 | $16,430,466 |
| Value of total assets at beginning of year | 2011-12-31 | $15,644,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,627 |
| Total interest from all sources | 2011-12-31 | $26,897 |
| 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 | $1,278,743 |
| Participant contributions at end of year | 2011-12-31 | $944,622 |
| Participant contributions at beginning of year | 2011-12-31 | $825,928 |
| Participant contributions at end of year | 2011-12-31 | $2,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,246 |
| 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 | $785,683 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,430,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,644,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,483,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,617,412 |
| Interest on participant loans | 2011-12-31 | $26,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-355,843 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $360,759 |
| Employer contributions (assets) at end of year | 2011-12-31 | $475 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $201,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $491,953 |
| 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 | CASTAING HUSSEY AND LOLAN, LLC |
| Accountancy firm EIN | 2011-12-31 | 720389608 |
| 2010 : C & C TECHNOLOGIES INC 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,232,859 |
| Total of all expenses incurred | 2010-12-31 | $560,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $537,380 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,846,899 |
| Value of total assets at end of year | 2010-12-31 | $15,644,783 |
| Value of total assets at beginning of year | 2010-12-31 | $12,972,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,638 |
| Total interest from all sources | 2010-12-31 | $28,385 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,180,836 |
| Participant contributions at end of year | 2010-12-31 | $825,928 |
| Participant contributions at beginning of year | 2010-12-31 | $673,754 |
| Participant contributions at beginning of year | 2010-12-31 | $235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $138,272 |
| 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 | $2,672,461 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,644,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,972,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $5,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,617,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,298,239 |
| Interest on participant loans | 2010-12-31 | $28,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,357,575 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $527,791 |
| Employer contributions (assets) at end of year | 2010-12-31 | $201,443 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $537,380 |
| 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 | CASTAING HUSSEY AND LOLAN, LLC |
| Accountancy firm EIN | 2010-12-31 | 720389608 |
